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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
1 Year Est. Return
+41.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$33.5M
4
HOLX
Hologic
HOLX
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$31.6M

Top Sells

1
+$44.9M
2
+$36.9M
3
+$32.2M
4
CDTX
Cidara Therapeutics
CDTX
+$31.5M
5
PGR icon
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
SNOW icon
26
Snowflake
SNOW
$93.3B
$24.9M 0.98%
165,220
+120,231
AMAT icon
27
Applied Materials
AMAT
$447B
$21.8M 0.86%
63,705
-3,582
SEMR
28
DELISTED
Semrush
SEMR
$21.5M 0.85%
+1,800,000
SPGI icon
29
S&P Global
SPGI
$134B
$21.1M 0.83%
49,702
-19,750
CSCO icon
30
Cisco
CSCO
$431B
$21M 0.83%
270,155
-223,454
BSX icon
31
Boston Scientific
BSX
$66B
$20.5M 0.81%
327,138
-240,766
BHF icon
32
Brighthouse Financial
BHF
$3.75B
$20.4M 0.8%
+340,000
SHOP icon
33
Shopify
SHOP
$162B
$20.3M 0.8%
122,698
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$19.8M 0.78%
+1,166,388
TEAM icon
35
Atlassian
TEAM
$23.5B
$19.8M 0.78%
289,808
+182,973
GILD icon
36
Gilead Sciences
GILD
$168B
$19.7M 0.78%
141,289
+11,575
GTLS icon
37
Chart Industries
GTLS
$10B
$19.6M 0.77%
95,000
+90,102
TMO icon
38
Thermo Fisher Scientific
TMO
$200B
$18.3M 0.72%
37,282
-13,184
ARGX icon
39
argenx
ARGX
$53.4B
$18.3M 0.72%
25,009
+1,536
PLTR icon
40
Palantir
PLTR
$321B
$17M 0.67%
116,489
+59,457
NEM icon
41
Newmont
NEM
$97.1B
$17M 0.67%
157,384
+28,668
CAH icon
42
Cardinal Health
CAH
$53.6B
$17M 0.67%
80,449
+2,960
MSI icon
43
Motorola Solutions
MSI
$68.3B
$16.7M 0.66%
38,367
-1,984
ROG icon
44
Rogers Corp
ROG
$2.39B
$16.6M 0.66%
155,000
GEV icon
45
GE Vernova
GEV
$277B
$16.6M 0.65%
19,041
+4,463
DASH icon
46
DoorDash
DASH
$80.8B
$15.9M 0.63%
106,125
-1,426
WDC icon
47
Western Digital
WDC
$159B
$15.7M 0.62%
58,195
-24,415
SBUX icon
48
Starbucks
SBUX
$123B
$14.3M 0.56%
+159,858
HIG icon
49
Hartford Financial Services
HIG
$37.2B
$14.1M 0.56%
104,377
+23,015
CW icon
50
Curtiss-Wright
CW
$26.4B
$13.8M 0.54%
20,203
+400
1
2
3 4 5

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