OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 42.29%
This Quarter Est. Return
1 Year Est. Return
+42.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.1M
3
+$24.9M
4
VRNA
Verona Pharma
VRNA
+$23.7M
5
DB icon
Deutsche Bank
DB
+$20.9M

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
SNOW icon
51
Snowflake
SNOW
$88B
$15.3M 0.58%
67,903
-12,200
FSLR icon
52
First Solar
FSLR
$28.2B
$14.3M 0.55%
65,016
-29,438
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$110B
$13M 0.5%
33,278
+20,890
STLA icon
54
Stellantis
STLA
$31.6B
$12.6M 0.48%
1,597,379
+512,779
ROG icon
55
Rogers Corp
ROG
$1.55B
$12.5M 0.47%
155,000
DDOG icon
56
Datadog
DDOG
$54.9B
$12.4M 0.47%
87,291
-56,219
TXN icon
57
Texas Instruments
TXN
$159B
$12.2M 0.46%
66,317
-6,990
SPR icon
58
Spirit AeroSystems
SPR
$4.41B
$12M 0.46%
+311,059
GEV icon
59
GE Vernova
GEV
$163B
$11.8M 0.45%
19,221
+8,281
TT icon
60
Trane Technologies
TT
$91.2B
$11.6M 0.44%
27,539
+4,923
SAP icon
61
SAP
SAP
$282B
$11.6M 0.44%
+43,326
BNS icon
62
Scotiabank
BNS
$87.2B
$11.5M 0.44%
127,900
-40,800
HUBS icon
63
HubSpot
HUBS
$19.6B
$10.9M 0.41%
23,250
+2,749
GILD icon
64
Gilead Sciences
GILD
$154B
$10.5M 0.4%
94,202
-7,870
ABBV icon
65
AbbVie
ABBV
$397B
$10.3M 0.39%
44,515
-3,088
RSG icon
66
Republic Services
RSG
$65.8B
$10.3M 0.39%
44,738
-5,571
CRM icon
67
Salesforce
CRM
$223B
$10.2M 0.39%
43,246
-10,424
PANW icon
68
Palo Alto Networks
PANW
$132B
$10.2M 0.39%
49,859
+8,642
SYK icon
69
Stryker
SYK
$140B
$9.25M 0.35%
25,035
-245
PLTR icon
70
Palantir
PLTR
$407B
$9.17M 0.35%
50,273
-16,935
COIN icon
71
Coinbase
COIN
$71B
$9.06M 0.34%
26,850
+26,190
MFC icon
72
Manulife Financial
MFC
$58.9B
$8.95M 0.34%
206,300
-32,100
WMT icon
73
Walmart
WMT
$896B
$8.94M 0.34%
86,768
+1,085
MRUS icon
74
Merus
MRUS
$7.28B
$8.67M 0.33%
+92,038
ZS icon
75
Zscaler
ZS
$38.5B
$8.29M 0.32%
27,671
-6,947
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3
4 5