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 | |
|---|---|---|---|---|---|---|
326
Exact Sciences
EXAS
$10.2B
| $488K | 0.02% |
9,189
-93,801
| -91% | -$4.98M |
|
|
ETWO
327
DELISTED
E2open Parent Holdings
ETWO
| $454K | 0.02% |
+140,421
| New | +$454K |
|
328
Ameris Bancorp
ABCB
$5.08B
| $453K | 0.02% |
+7,001
| New | +$453K |
|
329
Manhattan Associates
MANH
$13B
| $449K | 0.02% |
2,276
-2,257
| -50% | -$446K |
|
330
Acadia Healthcare
ACHC
$2.19B
| $447K | 0.02% |
19,689
| – | – |
|
331
DaVita
DVA
$9.86B
| $444K | 0.02% |
3,114
-421
| -12% | -$60K |
|
332
Blackstone
BX
$133B
| $440K | 0.02% |
2,939
-72
| -2% | -$10.8K |
|
333
Philip Morris
PM
$251B
| $436K | 0.02% |
+2,396
| New | +$436K |
|
334
Kenvue
KVUE
$35.7B
| $430K | 0.02% |
20,564
-505
| -2% | -$10.6K |
|
335
Applovin
APP
$166B
| $425K | 0.02% |
1,214
-164
| -12% | -$57.4K |
|
336
Lennar Class A
LEN
$36.7B
| $410K | 0.02% |
3,704
-91
| -2% | -$10.1K |
|
337
Medtronic
MDT
$119B
| $401K | 0.02% |
4,605
| – | – |
|
|
GB
338
DELISTED
Global Blue Group Holding
GB
| $379K | 0.01% |
+50,800
| New | +$379K |
|
339
Verizon
VZ
$187B
| $378K | 0.01% |
8,743
| – | – |
|
340
TKO Group
TKO
$15.9B
| $350K | 0.01% |
+1,922
| New | +$350K |
|
|
ARES.PRB
341
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $327K | 0.01% |
6,000
| – | – |
|
342
Texas Pacific Land
TPL
$20.4B
| $304K | 0.01% |
288
| – | – |
|
343
Herc Holdings
HRI
$4.6B
| $263K | 0.01% |
+2,000
| New | +$263K |
|
344
Guidewire Software
GWRE
$22B
| $260K | 0.01% |
1,104
| – | – |
|
345
Western Alliance Bancorporation
WAL
$10B
| $257K | 0.01% |
3,300
| – | – |
|
346
United Airlines
UAL
$34.5B
| $251K | 0.01% |
3,154
| – | – |
|
347
Darden Restaurants
DRI
$24.5B
| $241K | 0.01% |
+1,104
| New | +$241K |
|
348
Drilling Tools International
DTI
$69.9M
| $234K | 0.01% |
82,056
| – | – |
|
349
Coinbase
COIN
$76.8B
| $231K | 0.01% |
660
-1,140
| -63% | -$400K |
|
350
Robinhood
HOOD
$90B
| $168K | 0.01% |
1,798
-2,202
| -55% | -$206K |
|