OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
41.84%
This Fund
S&P 500
1 Year Est. Return
+41.84%
AUM
$2.63B
AUM Growth
+$84.9M
(+3.3%)
Holding
415
Top Buys
| 1 | +$31.5M | |
| 2 | +$27.2M | |
| 3 | +$24.1M | |
| 4 |
Deutsche Bank
DB
|
+$23.8M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$23.2M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$28M | |
| 4 |
HES
Hess
HES
|
+$24.9M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$24.5M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$56.2B
| $15.3M | 0.58% |
67,903
-12,200
|
|
||
52
First Solar
FSLR
$21.2B
| $14.3M | 0.55% |
65,016
-29,438
|
|
||
53
Vertex Pharmaceuticals
VRTX
$120B
| $13M | 0.5% |
33,278
+20,890
|
|
||
54
Stellantis
STLA
$20.8B
| $12.6M | 0.48% |
1,597,379
+512,779
|
|
||
55
Rogers Corp
ROG
$1.98B
| $12.5M | 0.47% |
155,000
|
|
||
56
Datadog
DDOG
$38.9B
| $12.4M | 0.47% |
87,291
-56,219
|
|
||
57
Texas Instruments
TXN
$185B
| $12.2M | 0.46% |
66,317
-6,990
|
|
||
|
SPR
58
DELISTED
Spirit AeroSystems
SPR
| $12M | 0.46% |
+311,059
|
|
||
59
GE Vernova
GEV
$226B
| $11.8M | 0.45% |
19,221
+8,281
|
|
||
60
Trane Technologies
TT
$99.5B
| $11.6M | 0.44% |
27,539
+4,923
|
|
||
61
SAP
SAP
$223B
| $11.6M | 0.44% |
+43,326
|
|
||
62
Scotiabank
BNS
$90.5B
| $11.5M | 0.44% |
127,900
-40,800
|
|
||
63
HubSpot
HUBS
$14.4B
| $10.9M | 0.41% |
23,250
+2,749
|
|
||
64
Gilead Sciences
GILD
$181B
| $10.5M | 0.4% |
94,202
-7,870
|
|
||
65
AbbVie
ABBV
$411B
| $10.3M | 0.39% |
44,515
-3,088
|
|
||
66
Republic Services
RSG
$71.5B
| $10.3M | 0.39% |
44,738
-5,571
|
|
||
67
Salesforce
CRM
$182B
| $10.2M | 0.39% |
43,246
-10,424
|
|
||
68
Palo Alto Networks
PANW
$126B
| $10.2M | 0.39% |
49,859
+8,642
|
|
||
69
Stryker
SYK
$145B
| $9.25M | 0.35% |
25,035
-245
|
|
||
70
Palantir
PLTR
$341B
| $9.17M | 0.35% |
50,273
-16,935
|
|
||
71
Coinbase
COIN
$47.8B
| $9.06M | 0.34% |
26,850
+26,190
|
|
||
72
Manulife Financial
MFC
$57.2B
| $8.95M | 0.34% |
206,300
-32,100
|
|
||
73
Walmart Inc
WMT
$1.01T
| $8.94M | 0.34% |
86,768
+1,085
|
|
||
|
MRUS
74
DELISTED
Merus
MRUS
| $8.67M | 0.33% |
+92,038
|
|
||
75
Zscaler
ZS
$24B
| $8.29M | 0.32% |
27,671
-6,947
|
|