OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
36.4%
1 Year Est. Return
+36.4%
AUM
$2.39B
AUM Growth
+$407M
(+21%)
Holding
414
Top Buys
| 1 | +$50.4M | |
| 2 | +$29M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$23.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$17.9B
| $12.4M | 0.52% |
29,505
-6,562
|
|
||
52
Republic Services
RSG
$68.6B
| $12.3M | 0.52% |
50,935
+8,883
|
|
||
53
Scotiabank
BNS
$79.2B
| $12.3M | 0.52% |
+180,500
|
|
||
54
Shopify
SHOP
$205B
| $12.3M | 0.51% |
128,646
+24,846
|
|
||
55
Gilead Sciences
GILD
$152B
| $12.2M | 0.51% |
+108,549
|
|
||
56
Targa Resources
TRGP
$32B
| $11.5M | 0.48% |
57,410
-2,900
|
|
||
57
Manulife Financial
MFC
$53.5B
| $11.4M | 0.48% |
+255,200
|
|
||
58
Pultegroup
PHM
$24.6B
| $11.4M | 0.48% |
110,760
-1,739
|
|
||
59
Stellantis
STLA
$30.5B
| $11.3M | 0.47% |
1,097,896
-295,591
|
|
||
60
Allegion
ALLE
$15.2B
| $11.3M | 0.47% |
86,335
+203
|
|
||
61
Amphenol
APH
$153B
| $11.1M | 0.46% |
169,071
+1,654
|
|
||
62
Silicon Motion
SIMO
$3.2B
| $11M | 0.46% |
217,500
|
|
||
63
CrowdStrike
CRWD
$122B
| $10.8M | 0.45% |
30,657
+11,483
|
|
||
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $10.8M | 0.45% |
+1,850,000
|
|
||
|
AMED
65
DELISTED
Amedisys
AMED
| $10.7M | 0.45% |
115,000
|
|
||
66
Rogers Corp
ROG
$1.52B
| $10.5M | 0.44% |
155,000
|
|
||
|
EVBN
67
DELISTED
Evans Bancorp Inc
EVBN
| $10.3M | 0.43% |
264,292
+4,755
|
|
||
68
AbbVie
ABBV
$406B
| $10.1M | 0.42% |
48,330
+17,952
|
|
||
69
Linde
LIN
$211B
| $9.94M | 0.42% |
21,349
+485
|
|
||
|
DESP
70
DELISTED
Despegar.com
DESP
| $9.86M | 0.41% |
525,000
+517,808
|
|
||
71
McKesson
MCK
$97.8B
| $9.75M | 0.41% |
14,494
+241
|
|
||
72
Snowflake
SNOW
$81.6B
| $9.64M | 0.4% |
65,983
-33,612
|
|
||
73
Stryker
SYK
$143B
| $9.42M | 0.39% |
25,313
+430
|
|
||
74
Costco
COST
$415B
| $9.28M | 0.39% |
9,815
-1,525
|
|
||
75
Hartford Financial Services
HIG
$35B
| $9.27M | 0.39% |
+74,892
|
|