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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
+10.49%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$84.9M
Cap. Flow
-$87.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.72%
Holding
415
New
40
Increased
91
Reduced
191
Closed
52

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$31.5M
2
COOP
Mr. Cooper
COOP
+$27.2M
3
K
Kellanova
K
+$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$33.6M
2
SWTX
SpringWorks Therapeutics
SWTX
+$30.3M
3
JNPR
Juniper Networks
JNPR
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$85.9B
$804K 0.03%
4,725
+84
+2% +$12.5K
TECH icon
302
Bio-Techne
TECH
$11.3B
$801K 0.03%
14,402
-516
-3% -$27.6K
URI icon
303
United Rentals
URI
$72.4B
$797K 0.03%
835
– –
NBIX icon
304
Neurocrine Biosciences
NBIX
$16.6B
$789K 0.03%
+5,620
New +$761K
TFC icon
305
Truist Financial
TFC
$64B
$787K 0.03%
17,221
+309
+2% +$13.9K
SLAB icon
306
Silicon Laboratories
SLAB
$7.23B
$771K 0.03%
5,883
-211
-3% -$28.7K
SEE
307
DELISTED
Sealed Air
SEE
$752K 0.03%
+21,276
New +$678K
KMI icon
308
Kinder Morgan
KMI
$68.7B
$740K 0.03%
26,156
– –
DOCU
309
DocuSign
DOCU
$11.5B
$724K 0.03%
10,040
-1,566
-13% -$121K
PLUG icon
310
Plug Power
PLUG
$3.04B
$722K 0.03%
+309,843
New +$525K
SAIA icon
311
Saia
SAIA
$9.72B
$718K 0.03%
2,397
-832
-26% -$251K
ONTO icon
312
Onto Innovation
ONTO
$15.3B
$715K 0.03%
5,531
-76
-1% -$8.13K
ENTG icon
313
Entegris
ENTG
$23.2B
$675K 0.03%
7,298
-100
-1% -$8.51K
MX icon
314
Magnachip Semiconductor
MX
$145M
$673K 0.03%
215,098
– –
MOH icon
315
Molina Healthcare
MOH
$10.3B
$662K 0.03%
3,461
-90
-3% -$16.6K
FLEX icon
316
Flex
FLEX
$44.8B
$649K 0.02%
11,189
-6,264
-36% -$333K
PHLT
317
DELISTED
Performant Healthcare Inc
PHLT
$617K 0.02%
+79,841
New +$508K
CUBE icon
318
CubeSmart
CUBE
$9.41B
$605K 0.02%
14,880
-387
-3% -$15.8K
STLD icon
319
Steel Dynamics
STLD
$37.6B
$551K 0.02%
3,954
– –
BLDR icon
320
Builders FirstSource
BLDR
$8.04B
$513K 0.02%
4,235
-58
-1% -$7.7K
ABCB icon
321
Ameris Bancorp
ABCB
$5.89B
$513K 0.02%
7,001
– –
EXAS
322
DELISTED
Exact Sciences
EXAS
$503K 0.02%
9,189
– –
ACHC icon
323
Acadia Healthcare
ACHC
$2.94B
$488K 0.02%
19,689
– –
MANH icon
324
Manhattan Associates
MANH
$11.4B
$456K 0.02%
2,225
-51
-2% -$10.8K
MDT icon
325
Medtronic
MDT
$112B
$439K 0.02%
4,605
– –
11 12
13
14 15

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ODDO BHF Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ODDO BHF Asset Management held 415 positions worth $2.63B, up 3.3% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ODDO BHF Asset Management withdrew a net $87.6M in Q3 2025, closing 52 positions and reducing 191 holdings. Its most notable exit was Redfin, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in Metals Acquisition worth $31.7M.

  • ODDO BHF Asset Management's largest Q3 2025 buy was Metals Acquisition: 2,600,000 shares worth $31.7M.
  • ODDO BHF Asset Management added most to Deutsche Bank in Q3 2025, an estimated $23.8M increase.
  • ODDO BHF Asset Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $16.6M.
  • ODDO BHF Asset Management fully exited Redfin in Q3 2025, selling an estimated $33.6M.
  • ODDO BHF Asset Management's ten largest holdings make up 29% of its $2.63B portfolio in Q3 2025.
  • ODDO BHF Asset Management opened 40 new positions and closed 52 in Q3 2025.
  • ODDO BHF Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.63B.

Based on ODDO BHF Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.