OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
41.84%
This Fund
S&P 500
1 Year Est. Return
+41.84%
AUM
$2.67B
AUM Growth
+$41.3M
(+1.6%)
Holding
438
Top Buys
| 1 | +$242M | |
| 2 | +$48M | |
| 3 | +$40M | |
| 4 |
DAY
Dayforce
DAY
|
+$30.5M |
| 5 |
Apple
AAPL
|
+$27M |
Top Sells
| 1 | +$68.1M | |
| 2 | +$49.9M | |
| 3 | +$37.4M | |
| 4 |
MTAL
Metals Acquisition
MTAL
|
+$31.7M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$31.1M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
376
DELISTED
Spirit AeroSystems
SPR
| – | – |
-311,059
|
|
||
377
Spire
SR
$5.41B
| – | – |
-14,001
|
|
||
|
SRDX
378
DELISTED
Surmodics
SRDX
| – | – |
-610,000
|
|
||
379
Simpson Manufacturing
SSD
$8.03B
| – | – |
-10,564
|
|
||
380
Steris
STE
$24.7B
| – | – |
-11,273
|
|
||
381
Stellantis
STLA
$22B
| – | – |
-1,597,379
|
|
||
382
Steel Dynamics
STLD
$29.4B
| – | – |
-3,954
|
|
||
383
Seagate
STX
$82.8B
| – | – |
-9,676
|
|
||
384
Symbotic
SYM
$6.82B
| – | – |
-17,261
|
|