OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+22.65%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
418
New
37
Increased
64
Reduced
221
Closed
43
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$33.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$24.5M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$23.7M |
| 5 |
Quanta Services
PWR
|
$22.5M |
Top Sells
| 1 |
Icon
ICLR
|
$56.7M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 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 |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.7B
| $21.9M | 0.86% |
52,045
-158
| -0.3% | -$66.4K |
|
27
Lam Research
LRCX
$127B
| $21.2M | 0.84% |
218,287
-7,646
| -3% | -$744K |
|
28
Cisco
CSCO
$269B
| $20.7M | 0.81% |
298,739
+15,332
| +5% | +$1.06M |
|
29
KKR & Co
KKR
$122B
| $20.7M | 0.81% |
155,539
-10,976
| -7% | -$1.46M |
|
30
Cross Country Healthcare
CCRN
$446M
| $20.6M | 0.81% |
1,575,000
+225,000
| +17% | +$2.94M |
|
31
Liberty Media Series C
FWONK
$24.9B
| $20M | 0.79% |
191,765
| – | – |
|
32
Tradeweb Markets
TW
$26.3B
| $19.9M | 0.78% |
135,663
-34,758
| -20% | -$5.09M |
|
33
Johnson Controls International
JCI
$70.1B
| $19.5M | 0.77% |
184,905
+164,187
| +792% | +$17.3M |
|
34
Datadog
DDOG
$46B
| $19.3M | 0.76% |
143,510
+14,024
| +11% | +$1.88M |
|
35
Atlassian
TEAM
$44.1B
| $19M | 0.75% |
93,384
+28,391
| +44% | +$5.77M |
|
|
VIGL
36
DELISTED
Vigil Neuroscience
VIGL
| $18.3M | 0.72% |
+2,300,000
| New | +$18.3M |
|
37
Spotify
SPOT
$145B
| $18M | 0.71% |
23,440
| – | – |
|
38
Snowflake
SNOW
$74B
| $17.9M | 0.7% |
80,103
+14,120
| +21% | +$3.16M |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $17.2M | 0.68% |
96,957
-4,807
| -5% | -$853K |
|
|
AMED
40
DELISTED
Amedisys
AMED
| $17.1M | 0.67% |
174,277
+59,277
| +52% | +$5.83M |
|
41
CyberArk
CYBR
$23.1B
| $16.6M | 0.65% |
40,793
-23
| -0.1% | -$9.36K |
|
42
Silicon Motion
SIMO
$2.76B
| $16.3M | 0.64% |
217,500
| – | – |
|
43
Amphenol
APH
$138B
| $16M | 0.63% |
162,192
-6,879
| -4% | -$679K |
|
44
Pultegroup
PHM
$27.2B
| $15.7M | 0.62% |
148,404
+37,644
| +34% | +$3.97M |
|
45
First Solar
FSLR
$21.7B
| $15.6M | 0.61% |
94,454
-4,263
| -4% | -$706K |
|
46
AutoZone
AZO
$70.8B
| $15.2M | 0.6% |
4,107
+3,109
| +312% | +$11.5M |
|
47
Texas Instruments
TXN
$170B
| $15.2M | 0.6% |
73,307
-2,501
| -3% | -$519K |
|
48
Old Dominion Freight Line
ODFL
$31.3B
| $14.8M | 0.58% |
91,194
+7,166
| +9% | +$1.16M |
|
49
LivaNova
LIVN
$3.18B
| $14.7M | 0.58% |
+326,369
| New | +$14.7M |
|
|
50
Salesforce
CRM
$232B
| $14.6M | 0.58% |
53,670
-92,183
| -63% | -$25.1M |
|