OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+21%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$29M |
| 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 |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Icon
ICLR
|
$23.6M |
| 3 |
CTV
Innovid Corp.
CTV
|
$22M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.9M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$15.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.8B
| $12.4M | 0.52% |
29,505
-6,562
| -18% | -$2.75M |
|
52
Republic Services
RSG
$73.1B
| $12.3M | 0.52% |
50,935
+8,883
| +21% | +$2.15M |
|
53
Scotiabank
BNS
$77.1B
| $12.3M | 0.52% |
+180,500
| New | +$12.3M |
|
54
Shopify
SHOP
$180B
| $12.3M | 0.51% |
128,646
+24,846
| +24% | +$2.37M |
|
55
Gilead Sciences
GILD
$139B
| $12.2M | 0.51% |
+108,549
| New | +$12.2M |
|
56
Targa Resources
TRGP
$35.9B
| $11.5M | 0.48% |
57,410
-2,900
| -5% | -$581K |
|
57
Manulife Financial
MFC
$51.9B
| $11.4M | 0.48% |
+255,200
| New | +$11.4M |
|
58
Pultegroup
PHM
$26.1B
| $11.4M | 0.48% |
110,760
-1,739
| -2% | -$179K |
|
59
Stellantis
STLA
$27.4B
| $11.3M | 0.47% |
1,097,896
-295,591
| -21% | -$3.03M |
|
60
Allegion
ALLE
$14.4B
| $11.3M | 0.47% |
86,335
+203
| +0.2% | +$26.5K |
|
61
Amphenol
APH
$132B
| $11.1M | 0.46% |
169,071
+1,654
| +1% | +$108K |
|
62
Silicon Motion
SIMO
$2.69B
| $11M | 0.46% |
217,500
| – | – |
|
63
CrowdStrike
CRWD
$103B
| $10.8M | 0.45% |
30,657
+11,483
| +60% | +$4.05M |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $10.8M | 0.45% |
+1,850,000
| New | +$10.8M |
|
|
AMED
65
DELISTED
Amedisys
AMED
| $10.7M | 0.45% |
115,000
| – | – |
|
66
Rogers Corp
ROG
$1.41B
| $10.5M | 0.44% |
155,000
| – | – |
|
|
EVBN
67
DELISTED
Evans Bancorp Inc
EVBN
| $10.3M | 0.43% |
264,292
+4,755
| +2% | +$185K |
|
68
AbbVie
ABBV
$372B
| $10.1M | 0.42% |
48,330
+17,952
| +59% | +$3.76M |
|
69
Linde
LIN
$223B
| $9.94M | 0.42% |
21,349
+485
| +2% | +$226K |
|
|
DESP
70
DELISTED
Despegar.com
DESP
| $9.86M | 0.41% |
525,000
+517,808
| +7,200% | +$9.73M |
|
71
McKesson
MCK
$86.4B
| $9.75M | 0.41% |
14,494
+241
| +2% | +$162K |
|
72
Snowflake
SNOW
$78B
| $9.64M | 0.4% |
65,983
-33,612
| -34% | -$4.91M |
|
73
Stryker
SYK
$149B
| $9.42M | 0.39% |
25,313
+430
| +2% | +$160K |
|
74
Costco
COST
$418B
| $9.28M | 0.39% |
9,815
-1,525
| -13% | -$1.44M |
|
75
Hartford Financial Services
HIG
$37.1B
| $9.27M | 0.39% |
+74,892
| New | +$9.27M |
|