OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
42.29%
1 Year Est. Return
+42.29%
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Holding
418
Top Buys
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$24.5M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$23.7M |
| 5 |
Quanta Services
PWR
|
+$22.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$25.1M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$139B
| $14.4M | 0.57% |
37,302
-13,588
|
|
||
|
CHX
52
DELISTED
ChampionX
CHX
| $14.3M | 0.56% |
575,000
|
|
||
53
Regeneron Pharmaceuticals
REGN
$72.9B
| $14.2M | 0.56% |
26,961
+2,105
|
|
||
54
Shopify
SHOP
$190B
| $12.9M | 0.51% |
111,815
-16,831
|
|
||
|
INZY
55
DELISTED
Inozyme Pharma
INZY
| $12.8M | 0.5% |
+3,200,000
|
|
||
56
Scotiabank
BNS
$83.8B
| $12.7M | 0.5% |
168,700
-11,800
|
|
||
57
Allegion
ALLE
$13.9B
| $12.7M | 0.5% |
88,119
+1,784
|
|
||
58
Republic Services
RSG
$64.9B
| $12.4M | 0.49% |
50,309
-626
|
|
||
|
SATX
59
DELISTED
SatixFy Communications
SATX
| $12.3M | 0.48% |
+4,200,000
|
|
||
60
JPMorgan Chase
JPM
$827B
| $12.2M | 0.48% |
42,180
+8,449
|
|
||
61
argenx
ARGX
$55.9B
| $11.9M | 0.47% |
21,574
|
|
||
62
Alnylam Pharmaceuticals
ALNY
$59.3B
| $11.7M | 0.46% |
35,940
+16,119
|
|
||
63
HubSpot
HUBS
$20.8B
| $11.4M | 0.45% |
20,501
+6,717
|
|
||
64
Gilead Sciences
GILD
$155B
| $11.3M | 0.44% |
102,072
-6,477
|
|
||
65
Ascendis Pharma
ASND
$12.5B
| $11M | 0.43% |
+63,547
|
|
||
66
Zscaler
ZS
$47.4B
| $10.9M | 0.43% |
34,618
-4,561
|
|
||
67
Rogers Corp
ROG
$1.41B
| $10.6M | 0.42% |
155,000
|
|
||
68
Manulife Financial
MFC
$57.9B
| $10.4M | 0.41% |
238,400
-16,800
|
|
||
69
Stryker
SYK
$139B
| $10M | 0.39% |
25,280
-33
|
|
||
70
Confluent
CFLT
$8.15B
| $9.9M | 0.39% |
397,241
+172,211
|
|
||
71
Trane Technologies
TT
$92.7B
| $9.89M | 0.39% |
22,616
-1,477
|
|
||
72
MongoDB
MDB
$28.7B
| $9.82M | 0.39% |
46,749
+4,515
|
|
||
73
McKesson
MCK
$104B
| $9.77M | 0.38% |
13,327
-1,167
|
|
||
74
Trade Desk
TTD
$20.3B
| $9.76M | 0.38% |
135,558
+32,541
|
|
||
75
Linde
LIN
$198B
| $9.34M | 0.37% |
19,905
-1,444
|
|