OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-1.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
80
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $11.2M | 0.56% |
43,334
-20,750
| -32% | -$5.35M |
|
52
Emcor
EME
$28.1B
| $11M | 0.56% |
+24,334
| New | +$11M |
|
53
Shopify
SHOP
$182B
| $11M | 0.56% |
103,800
-4,448
| -4% | -$473K |
|
54
Eaton
ETN
$134B
| $10.8M | 0.54% |
32,459
+7,098
| +28% | +$2.36M |
|
55
Targa Resources
TRGP
$35.2B
| $10.8M | 0.54% |
60,310
+11,623
| +24% | +$2.07M |
|
56
Iron Mountain
IRM
$26.5B
| $10.7M | 0.54% |
101,766
+15,878
| +18% | +$1.67M |
|
57
Globant
GLOB
$2.82B
| $10.6M | 0.53% |
49,203
-5,376
| -10% | -$1.15M |
|
58
Spotify
SPOT
$143B
| $10.5M | 0.53% |
23,440
| – | – |
|
|
AMED
59
DELISTED
Amedisys
AMED
| $10.4M | 0.53% |
115,000
+40,000
| +53% | +$3.63M |
|
60
Costco
COST
$421B
| $10.4M | 0.52% |
11,340
+580
| +5% | +$531K |
|
|
CDMO
61
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.2M | 0.52% |
+829,300
| New | +$10.2M |
|
62
Accenture
ACN
$158B
| $9.62M | 0.49% |
27,339
+2,091
| +8% | +$736K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $9.54M | 0.48% |
50,102
-4,846
| -9% | -$923K |
|
64
Zscaler
ZS
$42.1B
| $9.04M | 0.46% |
50,092
-34,126
| -41% | -$6.16M |
|
65
Stryker
SYK
$149B
| $8.96M | 0.45% |
24,883
+227
| +0.9% | +$81.7K |
|
66
Merck
MRK
$210B
| $8.8M | 0.44% |
88,425
-1,278
| -1% | -$127K |
|
67
Linde
LIN
$221B
| $8.74M | 0.44% |
20,864
+2,974
| +17% | +$1.25M |
|
68
GitLab
GTLB
$7.75B
| $8.73M | 0.44% |
154,874
+21,686
| +16% | +$1.22M |
|
69
Republic Services
RSG
$72.6B
| $8.46M | 0.43% |
42,052
+6,415
| +18% | +$1.29M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $8.43M | 0.43% |
25,000
| – | – |
|
71
Robinhood
HOOD
$89.6B
| $8.37M | 0.42% |
+224,584
| New | +$8.37M |
|
|
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.34M | 0.42% |
136,091
+130,753
| +2,449% | +$8.02M |
|
73
McKesson
MCK
$85.9B
| $8.12M | 0.41% |
14,253
-1,531
| -10% | -$873K |
|
74
Surmodics
SRDX
$487M
| $8.05M | 0.41% |
203,187
+33,187
| +20% | +$1.31M |
|
75
JPMorgan Chase
JPM
$824B
| $7.77M | 0.39% |
32,432
+3,829
| +13% | +$918K |
|