OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+21%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Icon
ICLR
|
$23.6M |
| 3 |
CTV
Innovid Corp.
CTV
|
$22M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.9M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$15.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $19.3M | 0.81% |
166,515
+11,775
| +8% | +$1.36M |
|
27
Cisco
CSCO
$269B
| $17.5M | 0.73% |
283,407
+173,131
| +157% | +$10.7M |
|
28
Emcor
EME
$27.4B
| $17.4M | 0.73% |
47,182
+22,848
| +94% | +$8.45M |
|
29
Liberty Media Series C
FWONK
$25B
| $17.3M | 0.72% |
191,765
| – | – |
|
|
CHX
30
DELISTED
ChampionX
CHX
| $17.1M | 0.72% |
575,000
+25,000
| +5% | +$745K |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17M | 0.71% |
+137,200
| New | +$17M |
|
32
Alibaba
BABA
$329B
| $16.9M | 0.71% |
+128,182
| New | +$16.9M |
|
33
Oracle
ORCL
$629B
| $16.6M | 0.69% |
118,395
+105,565
| +823% | +$14.8M |
|
|
ACCD
34
DELISTED
Accolade, Inc. Common Stock
ACCD
| $16.4M | 0.69% |
+2,355,000
| New | +$16.4M |
|
35
Lam Research
LRCX
$122B
| $16.4M | 0.69% |
225,933
+219,569
| +3,450% | +$16M |
|
36
Alphabet (Google) Class C
GOOG
$2.54T
| $15.9M | 0.67% |
101,764
+51,662
| +103% | +$8.07M |
|
37
Regeneron Pharmaceuticals
REGN
$60.9B
| $15.8M | 0.66% |
24,856
+23,799
| +2,252% | +$15.1M |
|
|
VRNA
38
Verona Pharma
VRNA
$9.17B
| $15.6M | 0.65% |
+245,358
| New | +$15.6M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $15.3M | 0.64% |
+490,600
| New | +$15.3M |
|
40
Elevance Health
ELV
$72.6B
| $15.3M | 0.64% |
35,109
+17,684
| +101% | +$7.69M |
|
|
PYCR
41
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.7M | 0.62% |
+655,000
| New | +$14.7M |
|
|
PTVE
42
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.1M | 0.59% |
780,800
+515,300
| +194% | +$9.28M |
|
43
Old Dominion Freight Line
ODFL
$31.6B
| $13.9M | 0.58% |
84,028
| – | – |
|
44
CyberArk
CYBR
$22.8B
| $13.8M | 0.58% |
40,816
+1,973
| +5% | +$667K |
|
45
Atlassian
TEAM
$45.6B
| $13.8M | 0.58% |
64,993
+5,194
| +9% | +$1.1M |
|
46
Texas Instruments
TXN
$180B
| $13.6M | 0.57% |
75,808
+35,098
| +86% | +$6.31M |
|
47
Spotify
SPOT
$141B
| $12.9M | 0.54% |
23,440
| – | – |
|
48
Datadog
DDOG
$47B
| $12.8M | 0.54% |
129,486
-49,712
| -28% | -$4.93M |
|
49
argenx
ARGX
$43.6B
| $12.8M | 0.53% |
21,574
+2,173
| +11% | +$1.29M |
|
50
First Solar
FSLR
$20.5B
| $12.5M | 0.52% |
98,717
+32,142
| +48% | +$4.06M |
|