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 | |
|---|---|---|---|---|---|---|
326
Builders FirstSource
BLDR
$15.1B
| $536K | 0.02% |
4,293
-1,898
| -31% | -$237K |
|
327
Steel Dynamics
STLD
$19.1B
| $507K | 0.02% |
4,051
-2,594
| -39% | -$324K |
|
328
Kenvue
KVUE
$39.2B
| $505K | 0.02% |
+21,069
| New | +$505K |
|
329
BJs Wholesale Club
BJ
$12.7B
| $498K | 0.02% |
4,367
-4,382
| -50% | -$500K |
|
330
UBS Group
UBS
$126B
| $484K | 0.02% |
18,000
+5,339
| +42% | +$143K |
|
331
United Rentals
URI
$60.8B
| $467K | 0.02% |
745
-4,308
| -85% | -$2.7M |
|
332
e.l.f. Beauty
ELF
$7.38B
| $465K | 0.02% |
7,410
| – | – |
|
333
D.R. Horton
DHI
$51.3B
| $459K | 0.02% |
3,607
-785
| -18% | -$99.8K |
|
334
Lennar Class A
LEN
$34.7B
| $436K | 0.02% |
3,795
-453
| -11% | -$68.1K |
|
335
Pinduoduo
PDD
$177B
| $427K | 0.02% |
3,547
-1,295
| -27% | -$156K |
|
336
Ferguson
FERG
$46.1B
| $422K | 0.02% |
+2,636
| New | +$422K |
|
337
Blackstone
BX
$131B
| $421K | 0.02% |
3,011
-1,798
| -37% | -$251K |
|
338
Medtronic
MDT
$118B
| $414K | 0.02% |
4,605
| – | – |
|
339
Verizon
VZ
$184B
| $397K | 0.02% |
8,743
| – | – |
|
340
Texas Pacific Land
TPL
$20.9B
| $382K | 0.02% |
288
| – | – |
|
341
Applovin
APP
$165B
| $365K | 0.02% |
+1,378
| New | +$365K |
|
342
Becton Dickinson
BDX
$54.3B
| $350K | 0.01% |
1,528
-115
| -7% | -$26.3K |
|
343
Ralph Lauren
RL
$19B
| $350K | 0.01% |
+1,584
| New | +$350K |
|
344
Coinbase
COIN
$77.7B
| $310K | 0.01% |
1,800
+1,400
| +350% | +$241K |
|
345
Entergy
ETR
$38.9B
| $306K | 0.01% |
+3,584
| New | +$306K |
|
|
VCSA
346
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $293K | 0.01% |
+54,400
| New | +$293K |
|
|
ARES.PRB
347
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.64B
| $291K | 0.01% |
6,000
| – | – |
|
348
Jabil
JBL
$21.8B
| $276K | 0.01% |
+2,032
| New | +$276K |
|
349
Tapestry
TPR
$21.7B
| $266K | 0.01% |
+3,780
| New | +$266K |
|
350
Western Alliance Bancorporation
WAL
$9.88B
| $254K | 0.01% |
3,300
-400
| -11% | -$30.7K |
|