OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$175M |
| 2 |
NVIDIA
NVDA
|
$75.7M |
| 3 |
Visa
V
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.12% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$44.8B
| $11.4M | 0.57% |
+72,022
| New | +$11.4M |
|
52
Trade Desk
TTD
$26.3B
| $11.3M | 0.56% |
+103,017
| New | +$11.3M |
|
53
Marvell Technology
MRVL
$53.7B
| $10.9M | 0.54% |
+151,749
| New | +$10.9M |
|
54
Rexford Industrial Realty
REXR
$9.7B
| $10.9M | 0.54% |
+217,156
| New | +$10.9M |
|
55
Elevance Health
ELV
$72.4B
| $10.9M | 0.54% |
+20,928
| New | +$10.9M |
|
56
Globant
GLOB
$2.82B
| $10.8M | 0.54% |
+54,579
| New | +$10.8M |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.53% |
+175,000
| New | +$10.7M |
|
58
Iron Mountain
IRM
$26.5B
| $10.2M | 0.51% |
+85,888
| New | +$10.2M |
|
59
Merck
MRK
$210B
| $10.2M | 0.51% |
+89,703
| New | +$10.2M |
|
60
Texas Instruments
TXN
$178B
| $10M | 0.5% |
+48,460
| New | +$10M |
|
61
Amphenol
APH
$135B
| $9.61M | 0.48% |
+147,540
| New | +$9.61M |
|
62
Costco
COST
$421B
| $9.54M | 0.47% |
+10,760
| New | +$9.54M |
|
63
Palo Alto Networks
PANW
$128B
| $9.39M | 0.47% |
+54,944
| New | +$9.39M |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $9.18M | 0.46% |
+54,948
| New | +$9.18M |
|
65
Accenture
ACN
$158B
| $8.92M | 0.44% |
+25,248
| New | +$8.92M |
|
66
Stryker
SYK
$149B
| $8.91M | 0.44% |
+24,656
| New | +$8.91M |
|
67
Shopify
SHOP
$182B
| $8.67M | 0.43% |
+108,248
| New | +$8.67M |
|
68
Spotify
SPOT
$143B
| $8.64M | 0.43% |
+23,440
| New | +$8.64M |
|
69
Linde
LIN
$221B
| $8.53M | 0.42% |
+17,890
| New | +$8.53M |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $8.48M | 0.42% |
+140,000
| New | +$8.48M |
|
71
Eaton
ETN
$134B
| $8.41M | 0.42% |
+25,361
| New | +$8.41M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $7.97M | 0.4% |
+25,000
| New | +$7.97M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $7.91M | 0.39% |
+17,013
| New | +$7.91M |
|
74
McKesson
MCK
$85.9B
| $7.8M | 0.39% |
+15,784
| New | +$7.8M |
|
75
Cboe Global Markets
CBOE
$24.6B
| $7.65M | 0.38% |
+37,326
| New | +$7.65M |
|