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
$2.67B
AUM Growth
+$41.3M
(+1.6%)
Holding
438
Top Buys
| 1 | +$242M | |
| 2 | +$48M | |
| 3 | +$40M | |
| 4 |
DAY
Dayforce
DAY
|
+$30.5M |
| 5 |
Apple
AAPL
|
+$27M |
Top Sells
| 1 | +$68.1M | |
| 2 | +$49.9M | |
| 3 | +$37.4M | |
| 4 |
MTAL
Metals Acquisition
MTAL
|
+$31.7M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$31.1M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$59.6B
| $13.2M | 0.5% |
265,600
+59,300
|
|
||
52
AbbVie
ABBV
$414B
| $13M | 0.49% |
57,067
+12,552
|
|
||
53
Newmont
NEM
$140B
| $12.9M | 0.48% |
+128,716
|
|
||
|
SPNS
54
DELISTED
Sapiens International
SPNS
| $12.3M | 0.46% |
+283,763
|
|
||
55
Walmart Inc
WMT
$1.01T
| $12M | 0.45% |
107,737
+20,969
|
|
||
56
Alnylam Pharmaceuticals
ALNY
$44.2B
| $12M | 0.45% |
30,133
-7,794
|
|
||
57
Republic Services
RSG
$70.7B
| $11.6M | 0.43% |
54,702
+9,964
|
|
||
58
Hartford Financial Services
HIG
$39B
| $11.2M | 0.42% |
81,362
+19,829
|
|
||
59
Curtiss-Wright
CW
$25.8B
| $10.9M | 0.41% |
+19,803
|
|
||
60
IBM
IBM
$224B
| $10.8M | 0.41% |
36,574
+7,486
|
|
||
61
Merck
MRK
$300B
| $10.8M | 0.41% |
102,778
+64,018
|
|
||
|
WOW
62
DELISTED
WideOpenWest
WOW
| $10.8M | 0.4% |
+2,073,829
|
|
||
|
ABVX
63
Abivax
ABVX
$8.94B
| $10.7M | 0.4% |
+79,350
|
|
||
64
SAP
SAP
$228B
| $10.5M | 0.39% |
43,326
|
|
||
65
Cross Country Healthcare
CCRN
$285M
| $10.3M | 0.39% |
1,272,700
-302,300
|
|
||
66
Scotiabank
BNS
$93.7B
| $10.2M | 0.38% |
100,400
-27,500
|
|
||
67
Palantir
PLTR
$347B
| $10.1M | 0.38% |
57,032
+6,759
|
|
||
68
Snowflake
SNOW
$58.3B
| $9.87M | 0.37% |
44,989
-22,914
|
|
||
69
Prudential Financial
PRU
$34.2B
| $9.66M | 0.36% |
85,588
+23,149
|
|
||
70
Lowe's Companies
LOW
$144B
| $9.54M | 0.36% |
39,539
+13,784
|
|
||
71
GE Vernova
GEV
$238B
| $9.53M | 0.36% |
14,578
-4,643
|
|
||
72
Stryker
SYK
$148B
| $8.89M | 0.33% |
25,295
+260
|
|
||
73
Williams-Sonoma
WSM
$24.6B
| $8.87M | 0.33% |
49,659
+21,440
|
|
||
74
Reddit
RDDT
$28.1B
| $8.74M | 0.33% |
+38,018
|
|
||
75
Bank of America
BAC
$359B
| $8.67M | 0.32% |
157,727
+150,246
|
|