OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
41.83%
This Fund
S&P 500
1 Year Est. Return
+41.83%
AUM
$2.54B
AUM Growth
-$131M
(-4.9%)
Holding
326
Top Buys
| 1 | +$34M | |
| 2 | +$33.8M | |
| 3 | +$33.5M | |
| 4 |
HOLX
Hologic
HOLX
|
+$33.1M |
| 5 |
Broadcom
AVGO
|
+$31.6M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$36.9M | |
| 3 | +$32.2M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$31.5M |
| 5 |
Progressive
PGR
|
+$28.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$930B
| $13.7M | 0.54% |
110,137
+2,400
|
|
||
52
Manulife Financial
MFC
$63.7B
| $13.3M | 0.52% |
276,900
+11,300
|
|
||
|
ACLX
53
DELISTED
Arcellx
ACLX
| $13.2M | 0.52% |
+115,000
|
|
||
54
AbbVie
ABBV
$384B
| $12.9M | 0.51% |
59,211
+2,144
|
|
||
|
ONTF
55
DELISTED
ON24
ONTF
| $12.7M | 0.5% |
+1,566,256
|
|
||
56
Republic Services
RSG
$62.8B
| $12.4M | 0.49% |
56,463
+1,761
|
|
||
57
Oracle
ORCL
$662B
| $12.2M | 0.48% |
83,000
-62,843
|
|
||
58
Alnylam Pharmaceuticals
ALNY
$39.1B
| $10.9M | 0.43% |
33,013
+2,880
|
|
||
59
Analog Devices
ADI
$213B
| $10.4M | 0.41% |
32,549
+1,315
|
|
||
60
Datadog
DDOG
$89.1B
| $10.2M | 0.4% |
86,339
+79,584
|
|
||
|
FOLD
61
DELISTED
Amicus Therapeutics
FOLD
| $9.85M | 0.39% |
+681,000
|
|
||
62
Lowe's Companies
LOW
$116B
| $9.74M | 0.38% |
41,204
+1,665
|
|
||
63
CrowdStrike
CRWD
$190B
| $9.55M | 0.38% |
24,470
+13,622
|
|
||
64
Generac Holdings
GNRC
$16.8B
| $9.55M | 0.38% |
48,880
+38,320
|
|
||
65
Robinhood
HOOD
$74.6B
| $9.46M | 0.37% |
136,451
+101,478
|
|
||
66
TSMC
TSM
$2.26T
| $9.24M | 0.36% |
27,352
+9,585
|
|
||
67
Williams-Sonoma
WSM
$24.4B
| $9.11M | 0.36% |
49,980
+321
|
|
||
|
ABVX
68
Abivax
ABVX
$7.18B
| $9.07M | 0.36% |
81,496
+2,146
|
|
||
69
Cross Country Healthcare
CCRN
$407M
| $8.84M | 0.35% |
940,000
-332,700
|
|
||
70
Prudential Financial
PRU
$35B
| $8.71M | 0.34% |
89,191
+3,603
|
|
||
71
Costco
COST
$427B
| $8.47M | 0.33% |
8,496
+228
|
|
||
72
Johnson & Johnson
JNJ
$537B
| $8.39M | 0.33% |
34,336
+31,833
|
|
||
73
Palo Alto Networks
PANW
$227B
| $8.18M | 0.32% |
51,025
-37,802
|
|
||
74
Williams Companies
WMB
$87.6B
| $8.17M | 0.32% |
112,228
-3,206
|
|
||
75
Zoetis
ZTS
$32.5B
| $7.99M | 0.31% |
67,557
+20,088
|
|