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
$2.54B
AUM Growth
-$131M
(-4.9%)
Holding
326
Top Buys
| 1 | +$34M | |
| 2 | +$33.8M | |
| 3 | +$33.5M | |
| 4 |
HOLX
Hologic
HOLX
|
+$33.1M |
| 5 |
Broadcom
AVGO
|
+$31.6M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$36.9M | |
| 3 | +$32.2M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$31.5M |
| 5 |
Progressive
PGR
|
+$28.8M |
Sector Composition
| 1 | Technology | 47.75% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 6.69% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$83.6B
| $24.9M | 0.98% |
165,220
+120,231
|
|
||
27
Applied Materials
AMAT
$398B
| $21.8M | 0.86% |
63,705
-3,582
|
|
||
|
SEMR
28
DELISTED
Semrush
SEMR
| $21.5M | 0.85% |
+1,800,000
|
|
||
29
S&P Global
SPGI
$122B
| $21.1M | 0.83% |
49,702
-19,750
|
|
||
30
Cisco
CSCO
$499B
| $21M | 0.83% |
270,155
-223,454
|
|
||
31
Boston Scientific
BSX
$70.9B
| $20.5M | 0.81% |
327,138
-240,766
|
|
||
32
Brighthouse Financial
BHF
$3.58B
| $20.4M | 0.8% |
+340,000
|
|
||
33
Shopify
SHOP
$147B
| $20.3M | 0.8% |
122,698
|
|
||
|
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19.8M | 0.78% |
+1,166,388
|
|
||
35
Atlassian
TEAM
$25.8B
| $19.8M | 0.78% |
289,808
+182,973
|
|
||
36
Gilead Sciences
GILD
$160B
| $19.7M | 0.78% |
141,289
+11,575
|
|
||
37
Chart Industries
GTLS
$9.92B
| $19.6M | 0.77% |
95,000
+90,102
|
|
||
38
Thermo Fisher Scientific
TMO
$176B
| $18.3M | 0.72% |
37,282
-13,184
|
|
||
39
argenx
ARGX
$50.6B
| $18.3M | 0.72% |
25,009
+1,536
|
|
||
40
Palantir
PLTR
$341B
| $17M | 0.67% |
116,489
+59,457
|
|
||
41
Newmont
NEM
$115B
| $17M | 0.67% |
157,384
+28,668
|
|
||
42
Cardinal Health
CAH
$45.9B
| $17M | 0.67% |
80,449
+2,960
|
|
||
43
Motorola Solutions
MSI
$67.8B
| $16.7M | 0.66% |
38,367
-1,984
|
|
||
44
Rogers Corp
ROG
$2.64B
| $16.6M | 0.66% |
155,000
|
|
||
45
GE Vernova
GEV
$258B
| $16.6M | 0.65% |
19,041
+4,463
|
|
||
46
DoorDash
DASH
$67.4B
| $15.9M | 0.63% |
106,125
-1,426
|
|
||
47
Western Digital
WDC
$205B
| $15.7M | 0.62% |
58,195
-24,415
|
|
||
48
Starbucks
SBUX
$109B
| $14.3M | 0.56% |
+159,858
|
|
||
49
Hartford Financial Services
HIG
$34.5B
| $14.1M | 0.56% |
104,377
+23,015
|
|
||
50
Curtiss-Wright
CW
$27.1B
| $13.8M | 0.54% |
20,203
+400
|
|