OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+5.92%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$175M |
| 2 |
NVIDIA
NVDA
|
$75.7M |
| 3 |
Visa
V
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.12% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$126B
| $330K | 0.02% |
+12,661
| New | +$330K |
|
|
HTLF
277
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | 0.02% |
+5,338
| New | +$303K |
|
278
Dynatrace
DT
$15.1B
| $300K | 0.01% |
+5,616
| New | +$300K |
|
|
AAN
279
DELISTED
The Aaron's Company, Inc.
AAN
| $263K | 0.01% |
+26,400
| New | +$263K |
|
280
Constellation Brands
STZ
$25.8B
| $223K | 0.01% |
+867
| New | +$223K |
|
281
Guidewire Software
GWRE
$18.5B
| $202K | 0.01% |
+1,104
| New | +$202K |
|
282
SPAR Group
SGRP
$28.7M
| $81.1K | ﹤0.01% |
+33,107
| New | +$81.1K |
|
|
MNTX
283
DELISTED
Manitex International, Inc.
MNTX
| $68.7K | ﹤0.01% |
+12,200
| New | +$68.7K |
|