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OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+22.65%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$104M
Cap. Flow
-$165M
Cap. Flow %
-6.5%
Top 10 Hldgs %
24.38%
Holding
422
New
34
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
EVRI
Everi Holdings
EVRI
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
301
Flex
FLEX
$43.4B
$871K 0.03%
17,453
– –
ICLR icon
302
Icon
ICLR
$12.2B
$859K 0.03%
5,906
-389,653
-99% -$55.3M
ALL icon
303
Allstate
ALL
$67.6B
$859K 0.03%
4,266
-65
-2% -$13K
MX icon
304
Magnachip Semiconductor
MX
$127M
$856K 0.03%
215,098
– –
PSX icon
305
Phillips 66
PSX
$82.7B
$842K 0.03%
7,062
-255
-3% -$28.6K
NUE icon
306
Nucor
NUE
$59.5B
$788K 0.03%
6,084
-429
-7% -$50.1K
KMI icon
307
Kinder Morgan
KMI
$69.9B
$769K 0.03%
+26,156
New +$718K
POOL icon
308
Pool Corp
POOL
$7.11B
$769K 0.03%
2,637
-28
-1% -$8.47K
TECH icon
309
Bio-Techne
TECH
$11.2B
$768K 0.03%
14,918
-157
-1% -$7.89K
TFC icon
310
Truist Financial
TFC
$63.4B
$727K 0.03%
16,912
-611
-3% -$23.9K
GRMN
311
Garmin
GRMN
$58.8B
$710K 0.03%
3,404
-260
-7% -$51.6K
PFGC icon
312
Performance Food Group
PFGC
$18B
$701K 0.03%
+8,011
New +$667K
CUBE icon
313
CubeSmart
CUBE
$9.47B
$649K 0.03%
15,267
– –
URI icon
314
United Rentals
URI
$69.5B
$629K 0.02%
835
+90
+12% +$60.2K
VLO icon
315
Valero Energy
VLO
$88.5B
$624K 0.02%
4,641
-11,339
-71% -$1.41M
OKE icon
316
Oneok
OKE
$55.6B
$619K 0.02%
7,587
-4,984
-40% -$416K
UTHR icon
317
United Therapeutics
UTHR
$21.9B
$613K 0.02%
2,132
– –
RY icon
318
Royal Bank of Canada
RY
$292B
$601K 0.02%
3,350
-2,650
-44% -$324K
ENTG icon
319
Entegris
ENTG
$19.1B
$597K 0.02%
7,398
– –
AIZ icon
320
Assurant
AIZ
$14B
$571K 0.02%
2,890
– –
ONTO icon
321
Onto Innovation
ONTO
$14.3B
$566K 0.02%
5,607
– –
ERIE icon
322
Erie Indemnity
ERIE
$12.4B
$543K 0.02%
1,565
-686
-30% -$254K
AAON icon
323
Aaon
AAON
$7.58B
$527K 0.02%
7,146
– –
STLD icon
324
Steel Dynamics
STLD
$37B
$506K 0.02%
3,954
-97
-2% -$12.4K
BLDR icon
325
Builders FirstSource
BLDR
$7.8B
$501K 0.02%
4,293
– –
11 12
13
14 15

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ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 422 positions worth $2.54B, up 4.3% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $165M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 34 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.