OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
41.83%
This Fund
S&P 500
1 Year Est. Return
+41.83%
AUM
$2.54B
AUM Growth
-$131M
(-4.9%)
Holding
326
Top Buys
| 1 | +$34M | |
| 2 | +$33.8M | |
| 3 | +$33.5M | |
| 4 |
HOLX
Hologic
HOLX
|
+$33.1M |
| 5 |
Broadcom
AVGO
|
+$31.6M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$36.9M | |
| 3 | +$32.2M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$31.5M |
| 5 |
Progressive
PGR
|
+$28.8M |
Sector Composition
| 1 | Technology | 47.75% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 6.69% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$40B
| $7.61M | 0.3% |
87,316
+3,600
|
|
||
77
TJX Companies
TJX
$174B
| $7.61M | 0.3% |
47,626
+7,936
|
|
||
78
NetApp
NTAP
$35.7B
| $7.48M | 0.29% |
73,038
+18,755
|
|
||
79
Marvell Technology
MRVL
$264B
| $7.35M | 0.29% |
74,252
+3,000
|
|
||
80
Delta Air Lines
DAL
$51.8B
| $7.28M | 0.29% |
109,576
+19,766
|
|
||
81
Keysight
KEYS
$59.8B
| $7.21M | 0.28% |
25,521
+1,308
|
|
||
82
Danaher
DHR
$126B
| $7.07M | 0.28% |
37,278
-35,007
|
|
||
83
Scotiabank
BNS
$98.4B
| $7.05M | 0.28% |
73,100
-27,300
|
|
||
84
Tapestry
TPR
$28.2B
| $7.04M | 0.28% |
49,861
+1,575
|
|
||
85
Stryker
SYK
$113B
| $7.03M | 0.28% |
21,403
-3,892
|
|
||
86
Twist Bioscience
TWST
$4.5B
| $6.94M | 0.27% |
145,960
+10,310
|
|
||
87
Ametek
AME
$52.3B
| $6.91M | 0.27% |
32,237
+3,917
|
|
||
88
Wheaton Precious Metals
WPM
$56.7B
| $6.77M | 0.27% |
37,100
+1,600
|
|
||
89
Moody's
MCO
$78.3B
| $6.77M | 0.27% |
15,527
+628
|
|
||
90
Silicon Motion
SIMO
$10.4B
| $6.74M | 0.27% |
60,000
-132,500
|
|
||
|
EWCZ
91
DELISTED
European Wax Center
EWCZ
| $6.64M | 0.26% |
+1,149,300
|
|
||
92
Caterpillar
CAT
$427B
| $6.6M | 0.26% |
9,311
+5,014
|
|
||
93
Lumentum
LITE
$73B
| $6.44M | 0.25% |
+9,168
|
|
||
94
Natera
NTRA
$30.3B
| $6.41M | 0.25% |
+32,053
|
|
||
|
CRCL
95
Circle Internet Group
CRCL
$22.4B
| $6.35M | 0.25% |
66,538
+10,476
|
|
||
96
Ecolab
ECL
$72B
| $6.3M | 0.25% |
23,695
-4,561
|
|
||
97
Merck
MRK
$283B
| $6.26M | 0.25% |
52,036
-50,742
|
|
||
98
Kimberly-Clark
KMB
$31.5B
| $6.21M | 0.24% |
64,397
+2,602
|
|
||
99
Texas Instruments
TXN
$281B
| $6.03M | 0.24% |
31,065
|
|
||
100
General Mills
GIS
$17.2B
| $6.01M | 0.24% |
161,492
+6,524
|
|