OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-1.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
80
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DoorDash
DASH
$106B
| $18.5M | 0.93% |
+110,478
| New | +$18.5M |
|
27
Mercado Libre
MELI
$120B
| $17.9M | 0.9% |
+10,510
| New | +$17.9M |
|
28
Liberty Media Series C
FWONK
$25B
| $17.8M | 0.9% |
191,765
| – | – |
|
29
Stellantis
STLA
$26.4B
| $17.6M | 0.89% |
+1,393,487
| New | +$17.6M |
|
30
Gartner
IT
$18.8B
| $17.5M | 0.88% |
36,067
+2,878
| +9% | +$1.39M |
|
|
HCP
31
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.9M | 0.8% |
+464,435
| New | +$15.9M |
|
32
Rogers Corp
ROG
$1.39B
| $15.7M | 0.79% |
155,000
| – | – |
|
|
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.5M | 0.78% |
5,100,000
+4,375,000
| +603% | +$13.3M |
|
34
Snowflake
SNOW
$76.5B
| $15.4M | 0.78% |
99,595
-6,145
| -6% | -$949K |
|
|
CHX
35
DELISTED
ChampionX
CHX
| $15M | 0.75% |
550,000
+50,000
| +10% | +$1.36M |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $14.8M | 0.75% |
84,028
| – | – |
|
37
Atlassian
TEAM
$44.8B
| $14.6M | 0.73% |
59,799
-12,223
| -17% | -$2.97M |
|
38
Adobe
ADBE
$148B
| $14.1M | 0.71% |
31,751
+3,511
| +12% | +$1.56M |
|
39
Elastic
ESTC
$9.17B
| $13M | 0.66% |
131,653
-54,955
| -29% | -$5.44M |
|
40
MongoDB
MDB
$25.5B
| $13M | 0.66% |
56,015
+322
| +0.6% | +$75K |
|
41
CyberArk
CYBR
$23B
| $12.9M | 0.65% |
38,843
+34,950
| +898% | +$11.6M |
|
42
Pultegroup
PHM
$26.3B
| $12.3M | 0.62% |
112,499
+91,789
| +443% | +$10M |
|
43
Analog Devices
ADI
$120B
| $12.2M | 0.61% |
57,219
-30,517
| -35% | -$6.48M |
|
44
Trade Desk
TTD
$26.3B
| $12.1M | 0.61% |
103,017
| – | – |
|
45
argenx
ARGX
$44.2B
| $11.9M | 0.6% |
+19,401
| New | +$11.9M |
|
46
Silicon Motion
SIMO
$2.7B
| $11.8M | 0.59% |
217,500
| – | – |
|
47
First Solar
FSLR
$21.6B
| $11.7M | 0.59% |
66,575
-7,216
| -10% | -$1.27M |
|
48
Amphenol
APH
$135B
| $11.6M | 0.59% |
167,417
+19,877
| +13% | +$1.38M |
|
49
Allegion
ALLE
$14.4B
| $11.3M | 0.57% |
86,132
-20,274
| -19% | -$2.65M |
|
|
EVBN
50
DELISTED
Evans Bancorp Inc
EVBN
| $11.2M | 0.57% |
259,537
+115,861
| +81% | +$5.02M |
|