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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
(+4.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
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 |
Quanta Services
PWR
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$55.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
EXAS
326
DELISTED
Exact Sciences
EXAS
| $488K | 0.02% |
9,189
-93,801
| -91% | -$4.77M |
|
|
ETWO
327
DELISTED
E2open Parent Holdings
ETWO
| $454K | 0.02% |
+140,421
| New | +$369K |
|
328
Ameris Bancorp
ABCB
$6.01B
| $453K | 0.02% |
+7,001
| New | +$415K |
|
329
Manhattan Associates
MANH
$11B
| $449K | 0.02% |
2,276
-2,257
| -50% | -$410K |
|
330
Acadia Healthcare
ACHC
$2.93B
| $447K | 0.02% |
19,689
| – | – |
|
331
DaVita
DVA
$14.8B
| $444K | 0.02% |
3,114
-421
| -12% | -$59.6K |
|
332
Blackstone
BX
$110B
| $440K | 0.02% |
2,939
-72
| -2% | -$9.89K |
|
333
Philip Morris
PM
$290B
| $436K | 0.02% |
+2,396
| New | +$411K |
|
334
Kenvue
KVUE
$37.6B
| $430K | 0.02% |
20,564
-505
| -2% | -$11.5K |
|
335
Applovin
APP
$140B
| $425K | 0.02% |
1,214
-164
| -12% | -$53.2K |
|
336
Lennar Class A
LEN
$21B
| $410K | 0.02% |
3,704
-91
| -2% | -$9.86K |
|
337
Medtronic
MDT
$110B
| $401K | 0.02% |
4,605
| – | – |
|
|
GB
338
DELISTED
Global Blue Group Holding
GB
| $379K | 0.01% |
50,800
+48,457
| +2,068% | +$360K |
|
339
Verizon
VZ
$194B
| $378K | 0.01% |
8,743
| – | – |
|
340
TKO Group
TKO
$14B
| $350K | 0.01% |
+1,922
| New | +$309K |
|
|
ARES.PRB
341
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.35B
| $327K | 0.01% |
6,000
| – | – |
|
342
Texas Pacific Land
TPL
$27.3B
| $304K | 0.01% |
864
| – | – |
|
343
Herc Holdings
HRI
$5.71B
| $263K | 0.01% |
+2,000
| New | +$243K |
|
344
Guidewire Software
GWRE
$13.4B
| $260K | 0.01% |
1,104
| – | – |
|
345
Western Alliance Bancorporation
WAL
$9.23B
| $257K | 0.01% |
3,300
| – | – |
|
346
United Airlines
UAL
$43.2B
| $251K | 0.01% |
3,154
| – | – |
|
347
Darden Restaurants
DRI
$23.4B
| $241K | 0.01% |
+1,104
| New | +$229K |
|
348
Drilling Tools International
DTI
$81.2M
| $234K | 0.01% |
82,056
| – | – |
|
349
Coinbase
COIN
$40.3B
| $231K | 0.01% |
660
-1,140
| -63% | -$267K |
|
350
Robinhood
HOOD
$84.1B
| $168K | 0.01% |
1,798
-2,202
| -55% | -$130K |
|
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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.