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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$151B
| $27.1M | 1.01% |
122,698
+14,298
|
|
||
|
FYBR
27
DELISTED
Frontier Communications
FYBR
| $24.4M | 0.91% |
641,100
+613,927
|
|
||
28
DoorDash
DASH
$74.9B
| $24.4M | 0.91% |
107,551
|
|
||
29
Amphenol
APH
$159B
| $23.2M | 0.87% |
171,882
+9,696
|
|
||
30
Salesforce
CRM
$182B
| $21.4M | 0.8% |
80,856
+37,610
|
|
||
31
Vertex Pharmaceuticals
VRTX
$120B
| $21.1M | 0.79% |
46,633
+13,355
|
|
||
32
argenx
ARGX
$46.6B
| $19.7M | 0.74% |
23,473
-5,416
|
|
||
|
SHCO
33
DELISTED
Soho House & Co
SHCO
| $18.9M | 0.71% |
+2,113,000
|
|
||
34
Norfolk Southern
NSC
$70.1B
| $18.8M | 0.7% |
65,000
+57,500
|
|
||
35
Warner Bros
WBD
$70.2B
| $18.7M | 0.7% |
+650,000
|
|
||
36
AstraZeneca
AZN
$308B
| $18.4M | 0.69% |
+199,779
|
|
||
37
Silicon Motion
SIMO
$4.14B
| $17.8M | 0.67% |
192,500
-25,000
|
|
||
38
AT&T
T
$198B
| $17.8M | 0.67% |
715,415
+522,640
|
|
||
39
Atlassian
TEAM
$19.9B
| $17.3M | 0.65% |
106,835
-10,332
|
|
||
40
Applied Materials
AMAT
$282B
| $17.3M | 0.65% |
67,287
-12,296
|
|
||
41
Danaher
DHR
$143B
| $16.5M | 0.62% |
72,285
+34,817
|
|
||
42
Palo Alto Networks
PANW
$126B
| $16.4M | 0.61% |
88,827
+38,968
|
|
||
43
Welltower
WELL
$144B
| $16M | 0.6% |
86,147
+45,391
|
|
||
44
Cardinal Health
CAH
$52.9B
| $15.9M | 0.6% |
77,489
+33,738
|
|
||
45
Gilead Sciences
GILD
$182B
| $15.9M | 0.6% |
129,714
+35,512
|
|
||
|
DENN
46
DELISTED
Denny's
DENN
| $15.6M | 0.58% |
+2,500,000
|
|
||
47
Motorola Solutions
MSI
$79.5B
| $15.5M | 0.58% |
40,351
-4,361
|
|
||
48
Western Digital
WDC
$85.6B
| $14.2M | 0.53% |
82,610
+39,672
|
|
||
49
Rogers Corp
ROG
$1.98B
| $14.2M | 0.53% |
155,000
|
|
||
50
Zscaler
ZS
$23.9B
| $14M | 0.52% |
62,195
+34,524
|
|