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
+0.86%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$456M
Cap. Flow
+$559M
Cap. Flow %
22.93%
Top 10 Hldgs %
23.27%
Holding
421
New
102
Increased
148
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.9M
2
AAPL icon
Apple
AAPL
+$30.3M
3
JWN
Nordstrom
JWN
+$23.7M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$22.8M
5
ATSG
Air Transport Services Group
ATSG
+$21M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.4M
2
ICLR icon
Icon
ICLR
+$26.1M
3
CTV
Innovid Corp.
CTV
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 20.49%
3 Financials 15.45%
4 Industrials 9.95%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
376
Vertiv
VRT
$105B
– –
-9,930
Closed -$1.13M
X
377
DELISTED
US Steel
X
– –
-25,000
Closed -$850K
VSA
378
VisionSys AI
VSA
$10.6M
– –
-520
Closed -$187K
ICCH
379
DELISTED
ICC Holdings, Inc.
ICCH
– –
-143,138
Closed -$3.33M
AZPN
380
DELISTED
Aspen Technology Inc
AZPN
– –
-10,000
Closed -$2.5M
MTTR
381
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-35,000
Closed -$166K
HCP
382
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-464,435
Closed -$15.9M
CTV
383
DELISTED
Innovid Corp.
CTV
– –
-7,135,490
Closed -$22M
RVNC
384
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-5,100,000
Closed -$15.5M
CDMO
385
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-829,300
Closed -$10.2M
AE
386
DELISTED
Adams Resources & Energy Inc
AE
– –
-125,000
Closed -$4.72M
BCOV
387
DELISTED
Brightcove, Inc.
BCOV
– –
-197,492
Closed -$859K
SCWX
388
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-72,228
Closed -$611K
BMTX
389
DELISTED
BM Technologies, Inc.
BMTX
– –
-590,000
Closed -$2.89M
HTLF
390
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-136,091
Closed -$8.34M
SMAR
391
DELISTED
Smartsheet Inc.
SMAR
– –
-525,000
Closed -$29.4M
PFIE
392
DELISTED
Profire Energy, Inc
PFIE
– –
-2,275,000
Closed -$5.78M
MRNS
393
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,700,000
Closed -$1.44M
STCN
394
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-161,602
Closed -$1.85M
MNTX
395
DELISTED
Manitex International, Inc.
MNTX
– –
-51,914
Closed -$301K
12 13 14 15
16

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

ODDO BHF Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, ODDO BHF Asset Management held 421 positions worth $2.44B, up 23% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ODDO BHF Asset Management deployed $559M of net new capital in Q1 2025, opening 102 new positions and adding to 148 existing holdings. Its largest new stake was Nordstrom: 975,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Icon, an estimated $26.1M trimmed.

  • ODDO BHF Asset Management's largest Q1 2025 buy was Nordstrom: 975,000 shares worth $23.8M.
  • ODDO BHF Asset Management added most to NVIDIA in Q1 2025, an estimated $58.9M increase.
  • ODDO BHF Asset Management's biggest Q1 2025 reduction was Icon, cutting an estimated $26.1M.
  • ODDO BHF Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $29.4M.
  • ODDO BHF Asset Management's ten largest holdings make up 23% of its $2.44B portfolio in Q1 2025.
  • ODDO BHF Asset Management opened 102 new positions and closed 33 in Q1 2025.
  • ODDO BHF Asset Management's portfolio value rose 23% quarter-over-quarter to $2.44B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2025, filed 12 May 2025.