OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+21%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Icon
ICLR
|
$23.6M |
| 3 |
CTV
Innovid Corp.
CTV
|
$22M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.9M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$15.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spire
SR
$4.48B
| $1.15M | 0.05% |
14,759
-181
| -1% | -$14.2K |
|
277
Saia
SAIA
$7.79B
| $1.14M | 0.05% |
3,263
-17
| -0.5% | -$5.94K |
|
278
Rexford Industrial Realty
REXR
$9.53B
| $1.12M | 0.05% |
28,630
-141
| -0.5% | -$5.52K |
|
279
Saic
SAIC
$5.54B
| $1.1M | 0.05% |
9,821
-1,128
| -10% | -$127K |
|
280
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.08M | 0.05% |
+12,377
| New | +$1.08M |
|
281
HP
HPQ
$27.1B
| $1.06M | 0.04% |
+38,360
| New | +$1.06M |
|
282
Medpace
MEDP
$13.3B
| $1.03M | 0.04% |
3,383
-16
| -0.5% | -$4.88K |
|
283
West Pharmaceutical
WST
$17.5B
| $1.02M | 0.04% |
+4,568
| New | +$1.02M |
|
284
DocuSign
DOCU
$15B
| $1.01M | 0.04% |
+12,425
| New | +$1.01M |
|
285
CareTrust REIT
CTRE
$7.65B
| $996K | 0.04% |
34,861
-162
| -0.5% | -$4.63K |
|
286
Royal Bank of Canada
RY
$204B
| $973K | 0.04% |
6,000
| – | – |
|
287
SL Green Realty
SLG
$4.01B
| $968K | 0.04% |
16,780
-83
| -0.5% | -$4.79K |
|
288
US Bancorp
USB
$75.5B
| $967K | 0.04% |
+22,914
| New | +$967K |
|
289
MKS Inc. Common Stock
MKSI
$6.85B
| $966K | 0.04% |
12,056
-59
| -0.5% | -$4.73K |
|
290
US Foods
USFD
$17.4B
| $961K | 0.04% |
14,676
-181
| -1% | -$11.8K |
|
291
WESCO International
WCC
$10.7B
| $952K | 0.04% |
6,133
+3,588
| +141% | +$557K |
|
292
Agilent Technologies
A
$35.6B
| $950K | 0.04% |
+8,119
| New | +$950K |
|
293
Erie Indemnity
ERIE
$17.7B
| $943K | 0.04% |
2,251
-1,109
| -33% | -$465K |
|
|
VBFC
294
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $936K | 0.04% |
+11,668
| New | +$936K |
|
295
Phillips 66
PSX
$54.1B
| $904K | 0.04% |
7,317
-2,435
| -25% | -$301K |
|
296
Allstate
ALL
$53.6B
| $897K | 0.04% |
4,331
+541
| +14% | +$112K |
|
297
SiteOne Landscape Supply
SITE
$6.33B
| $885K | 0.04% |
7,285
| – | – |
|
298
Bio-Techne
TECH
$8.31B
| $884K | 0.04% |
15,075
+42
| +0.3% | +$2.46K |
|
299
DraftKings
DKNG
$23.8B
| $881K | 0.04% |
26,519
-130
| -0.5% | -$4.32K |
|
300
TD Synnex
SNX
$12.1B
| $864K | 0.04% |
+8,307
| New | +$864K |
|