OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$175M |
| 2 |
NVIDIA
NVDA
|
$75.7M |
| 3 |
Visa
V
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.12% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $20.2M | 1% |
+87,736
| New | +$20.2M |
|
27
Booking.com
BKNG
$181B
| $18.5M | 0.92% |
+4,394
| New | +$18.5M |
|
28
First Solar
FSLR
$21.6B
| $18.4M | 0.91% |
+73,791
| New | +$18.4M |
|
29
Rogers Corp
ROG
$1.39B
| $17.5M | 0.87% |
+155,000
| New | +$17.5M |
|
30
Gartner
IT
$18.8B
| $16.8M | 0.83% |
+33,189
| New | +$16.8M |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $16.7M | 0.83% |
+84,028
| New | +$16.7M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $16.4M | 0.81% |
+26,505
| New | +$16.4M |
|
33
Salesforce
CRM
$245B
| $15.9M | 0.79% |
+58,061
| New | +$15.9M |
|
34
Workday
WDAY
$62.3B
| $15.7M | 0.78% |
+64,084
| New | +$15.7M |
|
35
Allegion
ALLE
$14.4B
| $15.5M | 0.77% |
+106,406
| New | +$15.5M |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $15.1M | 0.75% |
+500,000
| New | +$15.1M |
|
37
MongoDB
MDB
$25.5B
| $15.1M | 0.75% |
+55,693
| New | +$15.1M |
|
38
Intercontinental Exchange
ICE
$100B
| $14.9M | 0.74% |
+92,628
| New | +$14.9M |
|
39
Liberty Media Series C
FWONK
$25B
| $14.8M | 0.74% |
+191,765
| New | +$14.8M |
|
40
Adobe
ADBE
$148B
| $14.6M | 0.73% |
+28,240
| New | +$14.6M |
|
41
Zscaler
ZS
$42.1B
| $14.4M | 0.71% |
+84,218
| New | +$14.4M |
|
42
Elastic
ESTC
$9.17B
| $14.3M | 0.71% |
+186,608
| New | +$14.3M |
|
43
KKR & Co
KKR
$120B
| $14M | 0.69% |
+106,963
| New | +$14M |
|
|
ITI
44
DELISTED
Iteris, Inc.
ITI
| $13.8M | 0.68% |
+1,931,500
| New | +$13.8M |
|
45
Arista Networks
ANET
$173B
| $13.3M | 0.66% |
+34,607
| New | +$13.3M |
|
46
Silicon Motion
SIMO
$2.7B
| $13.2M | 0.66% |
+217,500
| New | +$13.2M |
|
|
HAYN
47
DELISTED
Haynes International, Inc.
HAYN
| $12.5M | 0.62% |
+210,000
| New | +$12.5M |
|
48
Snowflake
SNOW
$76.5B
| $12.1M | 0.6% |
+105,740
| New | +$12.1M |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $11.8M | 0.59% |
+156,348
| New | +$11.8M |
|
50
Veeva Systems
VEEV
$44.4B
| $11.8M | 0.58% |
+56,080
| New | +$11.8M |
|