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
$2.67B
AUM Growth
+$41.3M
(+1.6%)
Holding
438
Top Buys
| 1 | +$242M | |
| 2 | +$48M | |
| 3 | +$40M | |
| 4 |
DAY
Dayforce
DAY
|
+$30.5M |
| 5 |
Apple
AAPL
|
+$27M |
Top Sells
| 1 | +$68.1M | |
| 2 | +$49.9M | |
| 3 | +$37.4M | |
| 4 |
MTAL
Metals Acquisition
MTAL
|
+$31.7M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$31.1M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$13.9B
| $8.54M | 0.32% |
21,276
-1,974
|
|
||
77
Analog Devices
ADI
$172B
| $8.47M | 0.32% |
31,234
+7,160
|
|
||
|
SAIL
78
SailPoint Inc
SAIL
$8.05B
| $8.04M | 0.3% |
+397,486
|
|
||
79
Coinbase
COIN
$48.9B
| $7.66M | 0.29% |
33,894
+7,044
|
|
||
80
Unity
U
$8.17B
| $7.62M | 0.29% |
172,611
+75,001
|
|
||
81
Moody's
MCO
$82.6B
| $7.61M | 0.29% |
14,899
+3,333
|
|
||
82
First Solar
FSLR
$21.4B
| $7.54M | 0.28% |
28,847
-36,169
|
|
||
83
Ecolab
ECL
$86.9B
| $7.42M | 0.28% |
28,256
+4,970
|
|
||
84
MongoDB
MDB
$26.5B
| $7.25M | 0.27% |
17,271
-42,119
|
|
||
85
General Mills
GIS
$24.1B
| $7.21M | 0.27% |
154,968
+34,678
|
|
||
86
Sun Life Financial
SLF
$36.3B
| $7.17M | 0.27% |
83,716
+18,600
|
|
||
87
Costco
COST
$445B
| $7.13M | 0.27% |
8,268
+1,463
|
|
||
88
Williams Companies
WMB
$93.2B
| $6.94M | 0.26% |
115,434
+26,663
|
|
||
89
Kimberly-Clark
KMB
$36.4B
| $6.23M | 0.23% |
61,795
+14,115
|
|
||
90
Delta Air Lines
DAL
$42B
| $6.23M | 0.23% |
89,810
+49,057
|
|
||
91
Tapestry
TPR
$31.5B
| $6.17M | 0.23% |
48,286
+5,261
|
|
||
92
TJX Companies
TJX
$180B
| $6.1M | 0.23% |
39,690
+17,303
|
|
||
93
Coherent
COHR
$56B
| $6.06M | 0.23% |
+32,815
|
|
||
94
Marvell Technology
MRVL
$68.5B
| $6.05M | 0.23% |
71,252
-163,604
|
|
||
95
MetLife
MET
$47.2B
| $6.03M | 0.23% |
76,333
+17,081
|
|
||
96
Zoetis
ZTS
$55.3B
| $5.97M | 0.22% |
47,469
+10,622
|
|
||
97
American Tower
AMT
$89.8B
| $5.85M | 0.22% |
33,302
+7,452
|
|
||
98
Ametek
AME
$54.8B
| $5.81M | 0.22% |
28,320
-547
|
|
||
99
NetApp
NTAP
$19.6B
| $5.81M | 0.22% |
54,283
+12,147
|
|
||
100
Wells Fargo
WFC
$255B
| $5.73M | 0.21% |
61,498
+7,764
|
|