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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
+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
Cap. Flow
-$165M
Cap. Flow %
-6.5%
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
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
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
STX icon
376
Seagate
STX
$194B
– –
-61,706
Closed -$5.24M
TSVT
377
DELISTED
2seventy bio
TSVT
– –
-110,608
Closed -$546K
EVBN
378
DELISTED
Evans Bancorp Inc
EVBN
– –
-264,292
Closed -$10.3M
BECN
379
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-137,200
Closed -$17M
MKFG
380
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,000,000
Closed -$4.68M
FNA
381
DELISTED
Paragon 28, Inc.
FNA
– –
-4,144
Closed -$54.1K
CMRX
382
DELISTED
Chimerix, Inc.
CMRX
– –
-950,413
Closed -$8.09M
PDCO
383
DELISTED
Patterson Companies, Inc.
PDCO
– –
-490,600
Closed -$15.3M
PYCR
384
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-655,000
Closed -$14.7M
ATSG
385
DELISTED
Air Transport Services Group
ATSG
– –
-944,300
Closed -$21.2M
ACCD
386
DELISTED
Accolade Inc
ACCD
– –
-2,355,000
Closed -$16.4M
LGTY
387
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-207,400
Closed -$2.96M
NVRO
388
DELISTED
NEVRO CORP.
NVRO
– –
-1,850,000
Closed -$10.8M
ITCI
389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-183,100
Closed -$24.2M
TBNK
390
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-430,000
Closed -$3.6M
DM
391
DELISTED
Desktop Metal, Inc.
DM
– –
-278,000
Closed -$1.36M
VOXX
392
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,000,000
Closed -$7.5M
PTVE
393
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-780,800
Closed -$14.1M
VBFC
394
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-11,668
Closed -$936K
VCSA
395
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-54,400
Closed -$293K
SWI
396
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-9,200
Closed -$170K
12 13 14 15
16

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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.