OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+22.65%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
418
New
37
Increased
64
Reduced
221
Closed
43
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$33.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$24.5M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$23.7M |
| 5 |
Quanta Services
PWR
|
$22.5M |
Top Sells
| 1 |
Icon
ICLR
|
$56.7M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 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 |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $1.09M | 0.04% |
10,376
-116
| -1% | -$12.2K |
|
277
Celsius Holdings
CELH
$15B
| $1.08M | 0.04% |
23,250
-244
| -1% | -$11.3K |
|
278
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.07M | 0.04% |
11,561
-816
| -7% | -$75.7K |
|
279
Spire
SR
$4.46B
| $1.06M | 0.04% |
14,503
-256
| -2% | -$18.7K |
|
280
Molina Healthcare
MOH
$9.47B
| $1.06M | 0.04% |
3,551
-633
| -15% | -$189K |
|
281
CareTrust REIT
CTRE
$7.56B
| $1.05M | 0.04% |
34,257
-604
| -2% | -$18.5K |
|
282
Axon Enterprise
AXON
$57.2B
| $1.04M | 0.04% |
1,251
-18
| -1% | -$14.9K |
|
283
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.03M | 0.04% |
19,025
-1,250
| -6% | -$68K |
|
284
SL Green Realty
SLG
$4.4B
| $1.02M | 0.04% |
16,489
-291
| -2% | -$18K |
|
285
Generac Holdings
GNRC
$10.6B
| $1.01M | 0.04% |
7,029
-2,893
| -29% | -$414K |
|
286
Rexford Industrial Realty
REXR
$10.2B
| $1M | 0.04% |
28,134
-496
| -2% | -$17.6K |
|
287
US Bancorp
USB
$75.9B
| $968K | 0.04% |
21,403
-1,511
| -7% | -$68.4K |
|
288
Blackrock
BLK
$170B
| $944K | 0.04% |
900
| – | – |
|
289
West Pharmaceutical
WST
$18B
| $934K | 0.04% |
4,267
-301
| -7% | -$65.9K |
|
290
DocuSign
DOCU
$16.1B
| $904K | 0.04% |
11,606
-819
| -7% | -$63.8K |
|
291
NRG Energy
NRG
$28.6B
| $904K | 0.04% |
5,628
| – | – |
|
292
Silicon Laboratories
SLAB
$4.45B
| $898K | 0.04% |
6,094
| – | – |
|
293
Aecom
ACM
$16.8B
| $898K | 0.04% |
7,953
| – | – |
|
294
Agilent Technologies
A
$36.5B
| $895K | 0.04% |
7,584
-535
| -7% | -$63.1K |
|
|
SGMA
295
DELISTED
Sigmatron International
SGMA
| $893K | 0.04% |
+300,000
| New | +$893K |
|
296
Hilton Worldwide
HLT
$64B
| $892K | 0.04% |
3,348
-49
| -1% | -$13.1K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $889K | 0.04% |
3,255
-9,574
| -75% | -$2.62M |
|
298
Saia
SAIA
$8.34B
| $885K | 0.03% |
3,229
-34
| -1% | -$9.32K |
|
299
SiteOne Landscape Supply
SITE
$6.82B
| $881K | 0.03% |
7,285
| – | – |
|
300
HP
HPQ
$27.4B
| $876K | 0.03% |
35,831
-2,529
| -7% | -$61.9K |
|