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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$173B
| $852K | 0.04% |
900
+354
| +65% | +$335K |
|
302
Pool Corp
POOL
$11.4B
| $848K | 0.04% |
2,665
-13
| -0.5% | -$4.14K |
|
303
Celsius Holdings
CELH
$15.8B
| $837K | 0.04% |
23,494
+90
| +0.4% | +$3.21K |
|
304
Fortive
FTV
$16B
| $804K | 0.03% |
10,988
+42
| +0.4% | +$3.07K |
|
305
Synovus
SNV
$7.13B
| $803K | 0.03% |
17,186
+65
| +0.4% | +$3.04K |
|
306
Garmin
GRMN
$45.1B
| $796K | 0.03% |
+3,664
| New | +$796K |
|
307
Manhattan Associates
MANH
$12.7B
| $784K | 0.03% |
+4,533
| New | +$784K |
|
308
Nucor
NUE
$33.6B
| $784K | 0.03% |
+6,513
| New | +$784K |
|
309
Hilton Worldwide
HLT
$64.9B
| $773K | 0.03% |
3,397
+49
| +1% | +$11.2K |
|
310
Magnachip Semiconductor
MX
$110M
| $738K | 0.03% |
215,098
| – | – |
|
311
Aecom
ACM
$16.5B
| $737K | 0.03% |
7,953
-12,724
| -62% | -$1.18M |
|
312
Truist Financial
TFC
$59.9B
| $721K | 0.03% |
17,523
-10,490
| -37% | -$432K |
|
313
Silicon Laboratories
SLAB
$4.28B
| $686K | 0.03% |
6,094
+23
| +0.4% | +$2.59K |
|
314
Onto Innovation
ONTO
$5.09B
| $680K | 0.03% |
5,607
+63
| +1% | +$7.64K |
|
315
Axon Enterprise
AXON
$58.4B
| $667K | 0.03% |
1,269
-990
| -44% | -$521K |
|
316
United Therapeutics
UTHR
$18.3B
| $657K | 0.03% |
2,132
+8
| +0.4% | +$2.47K |
|
317
CubeSmart
CUBE
$9.1B
| $652K | 0.03% |
15,267
+59
| +0.4% | +$2.52K |
|
318
Entegris
ENTG
$12.4B
| $647K | 0.03% |
7,398
+28
| +0.4% | +$2.45K |
|
319
Assurant
AIZ
$10.8B
| $606K | 0.03% |
+2,890
| New | +$606K |
|
320
Acadia Healthcare
ACHC
$2.17B
| $597K | 0.03% |
19,689
+2,200
| +13% | +$66.7K |
|
321
Flex
FLEX
$20.1B
| $577K | 0.02% |
17,453
+67
| +0.4% | +$2.22K |
|
322
Aaon
AAON
$6.66B
| $558K | 0.02% |
7,146
+1,055
| +17% | +$82.4K |
|
323
Chipotle Mexican Grill
CMG
$56B
| $553K | 0.02% |
11,014
+262
| +2% | +$13.2K |
|
324
DaVita
DVA
$9.79B
| $541K | 0.02% |
+3,535
| New | +$541K |
|
325
NRG Energy
NRG
$28.1B
| $537K | 0.02% |
5,628
| – | – |
|