OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+4.86%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$32.5M
(-1.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Array Technologies
ARRY
$1.37B
| – | – |
-135,852
| Closed | -$897K |
|
302
Avantor
AVTR
$9.07B
| – | – |
-99,970
| Closed | -$2.59M |
|
303
Biogen
BIIB
$20.6B
| – | – |
-7,136
| Closed | -$1.38M |
|
304
Charter Communications
CHTR
$35.7B
| – | – |
-4,150
| Closed | -$1.34M |
|
305
ConocoPhillips
COP
$116B
| – | – |
-44,625
| Closed | -$4.7M |
|
306
Copart
CPRT
$47B
| – | – |
-23,007
| Closed | -$1.21M |
|
|
307
Capri Holdings
CPRI
$2.53B
| – | – |
-610,000
| Closed | -$25.9M |
|
308
Dover
DOV
$24.4B
| – | – |
-9,508
| Closed | -$1.82M |
|
309
Dynatrace
DT
$15.1B
| – | – |
-5,616
| Closed | -$300K |
|
310
Estee Lauder
EL
$32.1B
| – | – |
-16,256
| Closed | -$1.62M |
|
311
Enphase Energy
ENPH
$5.18B
| – | – |
-20,025
| Closed | -$2.26M |
|
312
Equinix
EQIX
$75.7B
| – | – |
-2,797
| Closed | -$2.48M |
|
313
Expedia Group
EXPE
$26.6B
| – | – |
-13,038
| Closed | -$1.93M |
|
314
General Motors
GM
$55.5B
| – | – |
-36,428
| Closed | -$1.63M |
|
|
315
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-217,577
| Closed | -$36.1M |
|
316
Hologic
HOLX
$14.8B
| – | – |
-13,629
| Closed | -$1.11M |
|
317
Hewlett Packard
HPE
$31B
| – | – |
-93,616
| Closed | -$1.92M |
|
318
Humana
HUM
$37B
| – | – |
-4,122
| Closed | -$1.31M |
|
319
Intercontinental Exchange
ICE
$99.8B
| – | – |
-92,628
| Closed | -$14.9M |
|
320
Informatica
INFA
$7.55B
| – | – |
-55,125
| Closed | -$1.39M |
|
321
Inspire Medical Systems
INSP
$2.56B
| – | – |
-5,723
| Closed | -$1.21M |
|
322
Kenvue
KVUE
$35.7B
| – | – |
-67,884
| Closed | -$1.57M |
|
323
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-14,860
| Closed | -$789K |
|
324
MGM Resorts International
MGM
$9.98B
| – | – |
-48,240
| Closed | -$1.89M |
|
325
Okta
OKTA
$16.1B
| – | – |
-71,869
| Closed | -$5.34M |
|