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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$144B
| $14.4M | 0.57% |
37,302
-13,588
| -27% | -$5.26M |
|
|
CHX
52
DELISTED
ChampionX
CHX
| $14.3M | 0.56% |
575,000
| – | – |
|
53
Regeneron Pharmaceuticals
REGN
$60.5B
| $14.2M | 0.56% |
26,961
+2,105
| +8% | +$1.11M |
|
54
Shopify
SHOP
$184B
| $12.9M | 0.51% |
111,815
-16,831
| -13% | -$1.94M |
|
|
INZY
55
DELISTED
Inozyme Pharma
INZY
| $12.8M | 0.5% |
+3,200,000
| New | +$12.8M |
|
56
Scotiabank
BNS
$78.3B
| $12.7M | 0.5% |
168,700
-11,800
| -7% | -$889K |
|
57
Allegion
ALLE
$14.5B
| $12.7M | 0.5% |
88,119
+1,784
| +2% | +$257K |
|
58
Republic Services
RSG
$73.4B
| $12.4M | 0.49% |
50,309
-626
| -1% | -$154K |
|
|
SATX
59
DELISTED
SatixFy Communications
SATX
| $12.3M | 0.48% |
+4,200,000
| New | +$12.3M |
|
60
JPMorgan Chase
JPM
$832B
| $12.2M | 0.48% |
42,180
+8,449
| +25% | +$2.45M |
|
61
argenx
ARGX
$44.9B
| $11.9M | 0.47% |
21,574
| – | – |
|
62
Alnylam Pharmaceuticals
ALNY
$59.4B
| $11.7M | 0.46% |
35,940
+16,119
| +81% | +$5.26M |
|
63
HubSpot
HUBS
$24.3B
| $11.4M | 0.45% |
20,501
+6,717
| +49% | +$3.74M |
|
64
Gilead Sciences
GILD
$141B
| $11.3M | 0.44% |
102,072
-6,477
| -6% | -$718K |
|
65
Ascendis Pharma
ASND
$12.2B
| $11M | 0.43% |
+63,547
| New | +$11M |
|
66
Zscaler
ZS
$41.6B
| $10.9M | 0.43% |
34,618
-4,561
| -12% | -$1.43M |
|
67
Rogers Corp
ROG
$1.41B
| $10.6M | 0.42% |
155,000
| – | – |
|
68
Manulife Financial
MFC
$52.2B
| $10.4M | 0.41% |
238,400
-16,800
| -7% | -$731K |
|
69
Stryker
SYK
$151B
| $10M | 0.39% |
25,280
-33
| -0.1% | -$13.1K |
|
70
Confluent
CFLT
$6.4B
| $9.9M | 0.39% |
397,241
+172,211
| +77% | +$4.29M |
|
71
Trane Technologies
TT
$92.1B
| $9.89M | 0.39% |
22,616
-1,477
| -6% | -$646K |
|
72
MongoDB
MDB
$25.4B
| $9.82M | 0.39% |
46,749
+4,515
| +11% | +$948K |
|
73
McKesson
MCK
$86.5B
| $9.77M | 0.38% |
13,327
-1,167
| -8% | -$855K |
|
74
Trade Desk
TTD
$25.4B
| $9.76M | 0.38% |
135,558
+32,541
| +32% | +$2.34M |
|
75
Linde
LIN
$221B
| $9.34M | 0.37% |
19,905
-1,444
| -7% | -$677K |
|