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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
(+3.3%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$92B
| $389K | 0.01% |
1,760
-4,580
| -72% | -$1.03M |
|
327
TKO Group
TKO
$13.8B
| $388K | 0.01% |
1,922
| – | – |
|
328
Bank of America
BAC
$440B
| $386K | 0.01% |
7,481
-26,166
| -78% | -$1.28M |
|
329
Verizon
VZ
$194B
| $384K | 0.01% |
8,743
| – | – |
|
330
Pinduoduo
PDD
$131B
| $370K | 0.01% |
2,800
+1,800
| +180% | +$213K |
|
331
DaVita
DVA
$11.5B
| $358K | 0.01% |
2,694
-420
| -13% | -$57.7K |
|
332
eBay
EBAY
$50.4B
| $342K | 0.01% |
+3,764
| New | +$333K |
|
333
TransDigm Group
TDG
$68.1B
| $340K | 0.01% |
258
-871
| -77% | -$1.25M |
|
334
Kenvue
KVUE
$36.7B
| $334K | 0.01% |
20,564
| – | – |
|
335
United Airlines
UAL
$41.8B
| $304K | 0.01% |
3,154
| – | – |
|
|
ARES.PRB
336
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
| $304K | 0.01% |
6,000
| – | – |
|
337
QuantumScape Corp
QS
$3.67B
| $270K | 0.01% |
+21,876
| New | +$213K |
|
338
Guidewire Software
GWRE
$13.9B
| $254K | 0.01% |
1,104
| – | – |
|
339
Darden Restaurants
DRI
$24.3B
| $210K | 0.01% |
1,104
| – | – |
|
340
Drilling Tools International
DTI
$81.2M
| $189K | 0.01% |
82,056
| – | – |
|
341
Huazhu Hotels Group
HTHT
$13.1B
| $149K | 0.01% |
+3,800
| New | +$133K |
|
342
Tencent Music
TME
$15.6B
| $142K | 0.01% |
6,100
+2,200
| +56% | +$51K |
|
|
TUYA
343
Tuya Inc
TUYA
$1.07B
| $98.8K | ﹤0.01% |
+40,000
| New | +$100K |
|
|
MLNK
344
DELISTED
MeridianLink
MLNK
| $58.6K | ﹤0.01% |
+2,938
| New | +$54K |
|
|
CCRD
345
DELISTED
CoreCard
CCRD
| $40.4K | ﹤0.01% |
+1,500
| New | +$41.5K |
|
346
Middleby
MIDD
$6.05B
| $17.9K | ﹤0.01% |
+135
| New | +$18.7K |
|
347
Agilent Technologies
A
$40.6B
| – | – |
-7,584
| Closed | -$895K |
|
348
Affirm
AFRM
$25.8B
| – | – |
-950
| Closed | -$65.7K |
|
|
AGS
349
DELISTED
PlayAGS
AGS
| – | – |
-156,000
| Closed | -$1.95M |
|
350
Assurant
AIZ
$14.5B
| – | – |
-2,890
| Closed | -$571K |
|
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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.