OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
41.83%
This Fund
S&P 500
1 Year Est. Return
+41.83%
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 | |
|---|---|---|---|---|---|---|
376
UBS Group
UBS
$155B
| – | – |
-81,084
|
|
||
377
U-Haul Holding Co Series N
UHAL.B
$9.36B
| – | – |
-18,367
|
|
||
378
US Foods
USFD
$18.3B
| – | – |
-19,156
|
|
||
379
United Therapeutics
UTHR
$23.3B
| – | – |
-2,059
|
|
||
380
Visa
V
$594B
| – | – |
-199,375
|
|
||
381
Valero Energy
VLO
$77.6B
| – | – |
-4,725
|
|
||
382
Valvoline
VVV
$4.42B
| – | – |
-32,088
|
|
||
|
WCC
383
WESCO International
WCC
$18.2B
| – | – |
-6,709
|
|
||
384
White Mountains Insurance
WTM
$5.04B
| – | – |
-930
|
|