OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
41.84%
This Fund
S&P 500
1 Year Est. Return
+41.84%
AUM
$2.63B
AUM Growth
+$84.9M
(+3.3%)
Holding
415
Top Buys
| 1 | +$31.5M | |
| 2 | +$27.2M | |
| 3 | +$24.1M | |
| 4 |
Deutsche Bank
DB
|
+$23.8M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$23.2M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$28M | |
| 4 |
HES
Hess
HES
|
+$24.9M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$24.5M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$945B
| $24.8M | 0.94% |
32,454
-8,753
|
|
||
27
Johnson Controls International
JCI
$85.7B
| $24.6M | 0.94% |
224,049
+39,144
|
|
||
|
28
Deutsche Bank
DB
$61.7B
| $24.5M | 0.93% |
819,314
+697,974
|
|
||
29
Ascendis Pharma
ASND
$14.7B
| $23.9M | 0.91% |
119,983
+56,436
|
|
||
30
Cross Country Healthcare
CCRN
$287M
| $22.4M | 0.85% |
1,575,000
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.64T
| $22M | 0.84% |
90,202
-6,755
|
|
||
32
argenx
ARGX
$46.3B
| $21.3M | 0.81% |
28,889
+7,315
|
|
||
33
Liberty Media Series C
FWONK
$22.1B
| $21.1M | 0.8% |
202,368
+10,603
|
|
||
34
Silicon Motion
SIMO
$4.12B
| $20.6M | 0.78% |
217,500
|
|
||
35
Motorola Solutions
MSI
$79.3B
| $20.4M | 0.78% |
44,712
-7,333
|
|
||
36
Cisco
CSCO
$310B
| $20.2M | 0.77% |
295,814
-2,925
|
|
||
37
Amphenol
APH
$159B
| $20.1M | 0.76% |
162,186
-6
|
|
||
38
Marvell Technology
MRVL
$66.5B
| $19.7M | 0.75% |
234,856
-58,085
|
|
||
39
AutoZone
AZO
$60.5B
| $19.7M | 0.75% |
4,600
+493
|
|
||
40
KKR & Co
KKR
$79.1B
| $19.1M | 0.73% |
147,089
-8,450
|
|
||
41
Pultegroup
PHM
$24.9B
| $18.9M | 0.72% |
142,670
-5,734
|
|
||
42
Atlassian
TEAM
$20.1B
| $18.7M | 0.71% |
117,167
+23,783
|
|
||
43
MongoDB
MDB
$20.8B
| $18.4M | 0.7% |
59,390
+12,641
|
|
||
|
SRDX
44
DELISTED
Surmodics
SRDX
| $18.2M | 0.69% |
610,000
+341,900
|
|
||
45
Eaton
ETN
$138B
| $17.6M | 0.67% |
47,021
+30,451
|
|
||
46
Alnylam Pharmaceuticals
ALNY
$41.9B
| $17.3M | 0.66% |
37,927
+1,987
|
|
||
47
Lam Research
LRCX
$274B
| $16.8M | 0.64% |
125,552
-92,735
|
|
||
48
Applied Materials
AMAT
$282B
| $16.3M | 0.62% |
79,583
+37,314
|
|
||
49
Shopify
SHOP
$152B
| $16.1M | 0.61% |
108,400
-3,415
|
|
||
50
Allegion
ALLE
$13.6B
| $15.6M | 0.59% |
88,119
|
|