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 | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$177B
| $105K | ﹤0.01% |
1,000
-2,547
| -72% | -$267K |
|
352
Tencent Music
TME
$37.7B
| $76K | ﹤0.01% |
+3,900
| New | +$76K |
|
353
Affirm
AFRM
$28.4B
| $65.7K | ﹤0.01% |
950
-4,400
| -82% | -$304K |
|
354
Becton Dickinson
BDX
$55.1B
| – | – |
-1,528
| Closed | -$350K |
|
|
VBFC
355
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| – | – |
-11,668
| Closed | -$936K |
|
356
Arch Capital
ACGL
$34.1B
| – | – |
-20,831
| Closed | -$2M |
|
357
Archer Daniels Midland
ADM
$30.2B
| – | – |
-94,422
| Closed | -$4.53M |
|
358
Alibaba
BABA
$323B
| – | – |
-128,182
| Closed | -$16.9M |
|
359
BJs Wholesale Club
BJ
$12.8B
| – | – |
-4,367
| Closed | -$498K |
|
360
Crown Castle
CCI
$41.9B
| – | – |
-43,997
| Closed | -$4.59M |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-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
$54.2B
| – | – |
-3,607
| Closed | -$459K |
|
365
Elevance Health
ELV
$70.6B
| – | – |
-35,109
| Closed | -$15.3M |
|
366
Elastic
ESTC
$9.21B
| – | – |
-72,445
| Closed | -$6.45M |
|
367
Ferguson
FERG
$47.8B
| – | – |
-2,636
| Closed | -$422K |
|
368
Fortive
FTV
$16.2B
| – | – |
-10,988
| Closed | -$804K |
|
|
GAN
369
DELISTED
GAN Ltd
GAN
| – | – |
-2,200,000
| Closed | -$3.89M |
|
370
Hologic
HOLX
$14.8B
| – | – |
-40,987
| Closed | -$2.53M |
|
371
IQVIA
IQV
$31.9B
| – | – |
-18,542
| Closed | -$3.27M |
|
372
Gartner
IT
$18.6B
| – | – |
-29,505
| Closed | -$12.4M |
|
373
SPAR Group
SGRP
$28.2M
| – | – |
-33,107
| Closed | -$43.7K |
|
374
Seagate
STX
$40B
| – | – |
-61,706
| Closed | -$5.24M |
|
|
EVBN
375
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-264,292
| Closed | -$10.3M |
|