We are live on ! Find out more
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
+0.12%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$131M
Cap. Flow
+$15.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.09%
Holding
326
New
48
Increased
117
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$34M
2
EA icon
Electronic Arts
EA
+$33.8M
3
CSGS
CSG Systems International
CSGS
+$33.5M
4
HOLX
Hologic
HOLX
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$31.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.9M
2
LLY icon
Eli Lilly
LLY
+$36.9M
3
DAY
Dayforce
DAY
+$32.2M
4
CDTX
Cidara Therapeutics
CDTX
+$31.5M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 47.75%
2 Healthcare 16.25%
3 Industrials 10.98%
4 Financials 6.69%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$893B
$13.7M 0.54%
110,137
+2,400
+2% +$295K
MFC icon
52
Manulife Financial
MFC
$70.6B
$13.3M 0.52%
276,900
+11,300
+4% +$407K
ACLX
53
DELISTED
Arcellx
ACLX
$13.2M 0.52%
+115,000
New +$10.2M
ABBV icon
54
AbbVie
ABBV
$448B
$12.9M 0.51%
59,211
+2,144
+4% +$476K
ONTF
55
DELISTED
ON24
ONTF
$12.7M 0.5%
+1,566,256
New +$12.5M
RSG icon
56
Republic Services
RSG
$67.8B
$12.4M 0.49%
56,463
+1,761
+3% +$386K
ORCL icon
57
Oracle
ORCL
$350B
$12.2M 0.48%
83,000
-62,843
-43% -$10.2M
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$36.4B
$10.9M 0.43%
33,013
+2,880
+10% +$980K
ADI icon
59
Analog Devices
ADI
$181B
$10.4M 0.41%
32,549
+1,315
+4% +$418K
DDOG icon
60
Datadog
DDOG
$93.7B
$10.2M 0.4%
86,339
+79,584
+1,178% +$9.83M
FOLD
61
DELISTED
Amicus Therapeutics
FOLD
$9.85M 0.39%
+681,000
New +$9.76M
LOW icon
62
Lowe's Companies
LOW
$115B
$9.74M 0.38%
41,204
+1,665
+4% +$434K
CRWD icon
63
CrowdStrike
CRWD
$202B
$9.55M 0.38%
97,880
+54,488
+126% +$5.77M
GNRC icon
64
Generac Holdings
GNRC
$12.6B
$9.55M 0.38%
48,880
+38,320
+363% +$7.36M
HOOD icon
65
Robinhood
HOOD
$89.1B
$9.46M 0.37%
136,451
+101,478
+290% +$8.91M
TSM icon
66
TSMC
TSM
$2.09T
$9.24M 0.36%
27,352
+9,585
+54% +$3.3M
WSM icon
67
Williams-Sonoma
WSM
$26.3B
$9.11M 0.36%
49,980
+321
+0.6% +$64.1K
ABVX
68
Abivax
ABVX
$11.5B
$9.07M 0.36%
81,496
+2,146
+3% +$254K
CCRN icon
69
Cross Country Healthcare
CCRN
$428M
$8.84M 0.35%
940,000
-332,700
-26% -$2.98M
PRU icon
70
Prudential Financial
PRU
$41B
$8.71M 0.34%
89,191
+3,603
+4% +$373K
COST icon
71
Costco
COST
$415B
$8.47M 0.33%
8,496
+228
+3% +$222K
JNJ icon
72
Johnson & Johnson
JNJ
$599B
$8.39M 0.33%
34,336
+31,833
+1,272% +$7.41M
PANW icon
73
Palo Alto Networks
PANW
$284B
$8.18M 0.32%
51,025
-37,802
-43% -$6.35M
WMB icon
74
Williams Companies
WMB
$90.7B
$8.17M 0.32%
112,228
-3,206
-3% -$222K
ZTS icon
75
Zoetis
ZTS
$31.9B
$7.99M 0.31%
67,557
+20,088
+42% +$2.48M
1 2
3
4 5

Similar funds

KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

ODDO BHF Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, ODDO BHF Asset Management held 326 positions worth $2.54B, down 4.9% from $2.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ODDO BHF Asset Management's Q1 2026 filing shows 48 new, 117 increased, 54 reduced and 51 closed positions. Its largest new stake was OneStream Inc: 1,450,000 shares worth $34.8M. The largest sale was JPMorgan Chase, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • ODDO BHF Asset Management's largest Q1 2026 buy was OneStream Inc: 1,450,000 shares worth $34.8M.
  • ODDO BHF Asset Management added most to Broadcom in Q1 2026, an estimated $31.6M increase.
  • ODDO BHF Asset Management's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $19.3M.
  • ODDO BHF Asset Management fully exited JPMorgan Chase in Q1 2026, selling an estimated $44.9M.
  • ODDO BHF Asset Management's ten largest holdings make up 35% of its $2.54B portfolio in Q1 2026.
  • ODDO BHF Asset Management opened 48 new positions and closed 51 in Q1 2026.
  • ODDO BHF Asset Management's portfolio value fell 4.9% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.