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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
+22.65%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$104M
Cap. Flow
-$165M
Cap. Flow %
-6.5%
Top 10 Hldgs %
24.38%
Holding
422
New
34
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
EVRI
Everi Holdings
EVRI
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$73.1B
$21.9M 0.86%
52,045
-158
-0.3% -$66.1K
LRCX icon
27
Lam Research
LRCX
$322B
$21.2M 0.84%
218,287
-7,646
-3% -$606K
CSCO icon
28
Cisco
CSCO
$459B
$20.7M 0.81%
298,739
+15,332
+5% +$942K
KKR icon
29
KKR & Co
KKR
$89.4B
$20.7M 0.81%
155,539
-10,976
-7% -$1.28M
CCRN
30
DELISTED
Cross Country Healthcare
CCRN
$20.6M 0.81%
1,575,000
+225,000
+17% +$3.09M
FWONK icon
31
Liberty Media Series C
FWONK
$26B
$20M 0.79%
191,765
– –
TW icon
32
Tradeweb Markets
TW
$22.6B
$19.9M 0.78%
135,663
-34,758
-20% -$4.85M
JCI icon
33
Johnson Controls International
JCI
$85.3B
$19.5M 0.77%
184,905
+164,187
+792% +$15.1M
DDOG icon
34
Datadog
DDOG
$91B
$19.3M 0.76%
143,510
+14,024
+11% +$1.55M
TEAM icon
35
Atlassian
TEAM
$26.2B
$19M 0.75%
93,384
+28,391
+44% +$5.91M
VIGL
36
DELISTED
Vigil Neuroscience
VIGL
$18.3M 0.72%
+2,300,000
New +$10.3M
SPOT icon
37
Spotify
SPOT
$105B
$18M 0.71%
23,440
– –
SNOW icon
38
Snowflake
SNOW
$98.3B
$17.9M 0.7%
80,103
+14,120
+21% +$2.55M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.06T
$17.2M 0.68%
96,957
-4,807
-5% -$794K
AMED
40
DELISTED
Amedisys
AMED
$17.1M 0.67%
174,277
+59,277
+52% +$5.61M
CYBR
41
DELISTED
CyberArk
CYBR
$16.6M 0.65%
40,793
-23
-0.1% -$8.38K
SIMO icon
42
Silicon Motion
SIMO
$7.25B
$16.3M 0.64%
217,500
– –
APH icon
43
Amphenol
APH
$187B
$16M 0.63%
162,192
-6,879
-4% -$563K
PHM icon
44
Pultegroup
PHM
$25.4B
$15.7M 0.62%
148,404
+37,644
+34% +$3.79M
FSLR icon
45
First Solar
FSLR
$21.6B
$15.6M 0.61%
94,454
-4,263
-4% -$629K
AZO icon
46
AutoZone
AZO
$51.1B
$15.2M 0.6%
4,107
+3,109
+312% +$11.5M
TXN icon
47
Texas Instruments
TXN
$247B
$15.2M 0.6%
73,307
-2,501
-3% -$444K
ODFL icon
48
Old Dominion Freight Line
ODFL
$46.1B
$14.8M 0.58%
91,194
+7,166
+9% +$1.14M
LIVN icon
49
LivaNova
LIVN
$4.49B
$14.7M 0.58%
+326,369
New +$13.5M
CRM icon
50
Salesforce
CRM
$151B
$14.6M 0.58%
53,670
-92,183
-63% -$24.6M
1
2
3 4 5

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ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 422 positions worth $2.54B, up 4.3% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $165M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 34 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.