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 | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$20.8B
| $871K | 0.03% |
17,453
| – | – |
|
|
302
Icon
ICLR
$13.6B
| $859K | 0.03% |
5,906
-389,653
| -99% | -$56.7M |
|
303
Allstate
ALL
$53.1B
| $859K | 0.03% |
4,266
-65
| -2% | -$13.1K |
|
304
Magnachip Semiconductor
MX
$107M
| $856K | 0.03% |
215,098
| – | – |
|
305
Phillips 66
PSX
$53.2B
| $842K | 0.03% |
7,062
-255
| -3% | -$30.4K |
|
306
Nucor
NUE
$33.8B
| $788K | 0.03% |
6,084
-429
| -7% | -$55.6K |
|
307
Kinder Morgan
KMI
$59.1B
| $769K | 0.03% |
+26,156
| New | +$769K |
|
308
Pool Corp
POOL
$12.4B
| $769K | 0.03% |
2,637
-28
| -1% | -$8.16K |
|
309
Bio-Techne
TECH
$8.46B
| $768K | 0.03% |
14,918
-157
| -1% | -$8.08K |
|
310
Truist Financial
TFC
$60B
| $727K | 0.03% |
16,912
-611
| -3% | -$26.3K |
|
311
Garmin
GRMN
$45.7B
| $710K | 0.03% |
3,404
-260
| -7% | -$54.3K |
|
312
Performance Food Group
PFGC
$16.5B
| $701K | 0.03% |
+8,011
| New | +$701K |
|
313
CubeSmart
CUBE
$9.52B
| $649K | 0.03% |
15,267
| – | – |
|
314
United Rentals
URI
$62.7B
| $629K | 0.02% |
835
+90
| +12% | +$67.8K |
|
315
Valero Energy
VLO
$48.7B
| $624K | 0.02% |
4,641
-11,339
| -71% | -$1.52M |
|
316
Oneok
OKE
$45.7B
| $619K | 0.02% |
7,587
-4,984
| -40% | -$407K |
|
317
United Therapeutics
UTHR
$18.1B
| $613K | 0.02% |
2,132
| – | – |
|
318
Royal Bank of Canada
RY
$204B
| $601K | 0.02% |
3,350
-2,650
| -44% | -$476K |
|
319
Entegris
ENTG
$12.4B
| $597K | 0.02% |
7,398
| – | – |
|
320
Assurant
AIZ
$10.7B
| $571K | 0.02% |
2,890
| – | – |
|
321
Onto Innovation
ONTO
$5.1B
| $566K | 0.02% |
5,607
| – | – |
|
322
Erie Indemnity
ERIE
$17.5B
| $543K | 0.02% |
1,565
-686
| -30% | -$238K |
|
323
Aaon
AAON
$6.62B
| $527K | 0.02% |
7,146
| – | – |
|
324
Steel Dynamics
STLD
$19.8B
| $506K | 0.02% |
3,954
-97
| -2% | -$12.4K |
|
325
Builders FirstSource
BLDR
$16.5B
| $501K | 0.02% |
4,293
| – | – |
|