We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$129B
| $105K | ﹤0.01% |
1,000
-2,547
| -72% | -$267K |
|
352
Tencent Music
TME
$15.6B
| $76K | ﹤0.01% |
+3,900
| New | +$61.3K |
|
353
Affirm
AFRM
$26.3B
| $65.7K | ﹤0.01% |
950
-4,400
| -82% | -$228K |
|
354
Arch Capital
ACGL
$33.8B
| – | – |
-20,831
| Closed | -$2M |
|
355
Archer Daniels Midland
ADM
$37.4B
| – | – |
-94,422
| Closed | -$4.53M |
|
356
Alibaba
BABA
$308B
| – | – |
-128,182
| Closed | -$16.9M |
|
357
Becton Dickinson
BDX
$47B
| – | – |
-1,528
| Closed | -$350K |
|
358
BJs Wholesale Club
BJ
$12.3B
| – | – |
-4,367
| Closed | -$498K |
|
359
Crown Castle
CCI
$32.3B
| – | – |
-43,997
| Closed | -$4.59M |
|
|
CKPT
360
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-2,175,000
| Closed | -$8.79M |
|
361
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-11,014
| Closed | -$553K |
|
|
DESP
362
DELISTED
Despegar.com
DESP
| – | – |
-525,000
| Closed | -$9.86M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| – | – |
-17,025
| Closed | -$2.91M |
|
364
D.R. Horton
DHI
$42.4B
| – | – |
-3,607
| Closed | -$459K |
|
365
Elevance Health
ELV
$84.8B
| – | – |
-35,109
| Closed | -$15.3M |
|
366
Elastic
ESTC
$7.25B
| – | – |
-72,445
| Closed | -$6.45M |
|
367
Ferguson
FERG
$49.5B
| – | – |
-2,636
| Closed | -$422K |
|
368
Fortive
FTV
$18.5B
| – | – |
-14,581
| Closed | -$804K |
|
|
GAN
369
DELISTED
GAN Ltd
GAN
| – | – |
-2,200,000
| Closed | -$3.89M |
|
|
HEES
370
DELISTED
H&E Equipment Services
HEES
| – | – |
-98,847
| Closed | -$9.37M |
|
|
HOLX
371
DELISTED
Hologic
HOLX
| – | – |
-40,987
| Closed | -$2.53M |
|
372
IQVIA
IQV
$38.9B
| – | – |
-18,542
| Closed | -$3.27M |
|
373
Gartner
IT
$11.8B
| – | – |
-29,505
| Closed | -$12.4M |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| – | – |
-975,000
| Closed | -$23.8M |
|
|
SGRP
375
DELISTED
SPAR Group
SGRP
| – | – |
-33,107
| Closed | -$43.7K |
|
Similar funds
LC
LIMS
ECP
HWA
CM
PCM
DCM
RG
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.