OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+22.65%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
418
New
37
Increased
64
Reduced
221
Closed
43
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$33.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$24.5M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$23.7M |
| 5 |
Quanta Services
PWR
|
$22.5M |
Top Sells
| 1 |
Icon
ICLR
|
$56.7M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$26B
| $9.23M | 0.36% |
1,084,600
-13,296
| -1% | -$113K |
|
77
Palantir
PLTR
$372B
| $9.16M | 0.36% |
67,208
+31,792
| +90% | +$4.33M |
|
78
Costco
COST
$425B
| $8.84M | 0.35% |
8,932
-883
| -9% | -$874K |
|
79
AbbVie
ABBV
$376B
| $8.84M | 0.35% |
47,603
-727
| -2% | -$135K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $8.78M | 0.35% |
25,000
| – | – |
|
81
Fiserv
FI
$74.2B
| $8.62M | 0.34% |
49,972
+29,077
| +139% | +$5.01M |
|
82
IBM
IBM
$229B
| $8.46M | 0.33% |
28,701
-1,326
| -4% | -$391K |
|
83
Palo Alto Networks
PANW
$128B
| $8.43M | 0.33% |
41,217
+22,904
| +125% | +$4.69M |
|
84
Walmart
WMT
$802B
| $8.38M | 0.33% |
85,683
-3,713
| -4% | -$363K |
|
85
Howmet Aerospace
HWM
$72.8B
| $8.29M | 0.33% |
44,519
+202
| +0.5% | +$37.6K |
|
86
Accenture
ACN
$157B
| $8.28M | 0.33% |
27,714
| – | – |
|
87
Pentair
PNR
$17.7B
| $8.18M | 0.32% |
79,725
+44,471
| +126% | +$4.57M |
|
88
W.W. Grainger
GWW
$48.9B
| $8.03M | 0.32% |
7,718
-476
| -6% | -$495K |
|
89
Surmodics
SRDX
$478M
| $7.97M | 0.31% |
268,100
+28,100
| +12% | +$835K |
|
90
Prudential Financial
PRU
$38B
| $7.75M | 0.3% |
72,179
-5,096
| -7% | -$548K |
|
91
Applied Materials
AMAT
$126B
| $7.74M | 0.3% |
42,269
+5,045
| +14% | +$924K |
|
92
CrowdStrike
CRWD
$102B
| $7.45M | 0.29% |
14,619
-16,038
| -52% | -$8.17M |
|
|
RDUS
93
DELISTED
Radius Recycling
RDUS
| $7.41M | 0.29% |
+249,600
| New | +$7.41M |
|
94
Wells Fargo
WFC
$261B
| $7.38M | 0.29% |
92,064
-1,732
| -2% | -$139K |
|
95
Danaher
DHR
$140B
| $7.37M | 0.29% |
37,288
+5,075
| +16% | +$1M |
|
96
Hartford Financial Services
HIG
$37.9B
| $7.3M | 0.29% |
57,576
-17,316
| -23% | -$2.2M |
|
97
Microchip Technology
MCHP
$34.4B
| $7.29M | 0.29% |
+103,533
| New | +$7.29M |
|
98
UnitedHealth
UNH
$279B
| $7.23M | 0.28% |
23,194
-29,352
| -56% | -$9.16M |
|
99
General Mills
GIS
$26.6B
| $7.2M | 0.28% |
138,915
-9,807
| -7% | -$508K |
|
100
Ecolab
ECL
$77.6B
| $7.2M | 0.28% |
26,710
+1,728
| +7% | +$466K |
|