OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
42.29%
1 Year Est. Return
+42.29%
AUM
$2.63B
AUM Growth
+$84.9M
(+3.3%)
Holding
415
Top Buys
| 1 | +$31.7M | |
| 2 | +$31.1M | |
| 3 | +$24.9M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$23.7M |
| 5 |
Deutsche Bank
DB
|
+$20.9M |
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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$130B
| $8.27M | 0.31% |
16,862
+2,243
|
|
||
77
Hartford Financial Services
HIG
$37.6B
| $8.21M | 0.31% |
61,533
+3,957
|
|
||
78
IBM
IBM
$282B
| $8.21M | 0.31% |
29,088
+387
|
|
||
79
Pentair
PNR
$17.2B
| $7.68M | 0.29% |
69,320
-10,405
|
|
||
80
Microchip Technology
MCHP
$30.6B
| $7.53M | 0.29% |
117,202
+13,669
|
|
||
81
Danaher
DHR
$160B
| $7.43M | 0.28% |
37,468
+180
|
|
||
82
Linde
LIN
$191B
| $7.33M | 0.28% |
15,428
-4,477
|
|
||
83
Uber
UBER
$182B
| $7.3M | 0.28% |
74,546
+46,922
|
|
||
84
Welltower
WELL
$139B
| $7.26M | 0.28% |
40,756
+25,586
|
|
||
85
Cardinal Health
CAH
$48.7B
| $6.87M | 0.26% |
43,751
+21,107
|
|
||
86
Bank of New York Mellon
BK
$78.2B
| $6.56M | 0.25% |
+60,226
|
|
||
87
Prudential Financial
PRU
$37.7B
| $6.48M | 0.25% |
62,439
-9,740
|
|
||
88
Lowe's Companies
LOW
$136B
| $6.47M | 0.25% |
25,755
-4,017
|
|
||
89
Ecolab
ECL
$76.7B
| $6.38M | 0.24% |
23,286
-3,424
|
|
||
90
Costco
COST
$409B
| $6.3M | 0.24% |
6,805
-2,127
|
|
||
91
General Mills
GIS
$24.5B
| $6.07M | 0.23% |
120,290
-18,625
|
|
||
92
Veeva Systems
VEEV
$39.5B
| $5.96M | 0.23% |
20,000
+3,810
|
|
||
93
Kimberly-Clark
KMB
$35.5B
| $5.93M | 0.23% |
47,680
+5,828
|
|
||
94
Analog Devices
ADI
$134B
| $5.91M | 0.23% |
24,074
+3,283
|
|
||
95
Regeneron Pharmaceuticals
REGN
$78B
| $5.77M | 0.22% |
10,265
-16,696
|
|
||
96
Church & Dwight Co
CHD
$20.1B
| $5.77M | 0.22% |
65,858
+5,732
|
|
||
97
Williams Companies
WMB
$73.5B
| $5.62M | 0.21% |
88,771
+857
|
|
||
98
Accenture
ACN
$162B
| $5.58M | 0.21% |
22,680
-5,034
|
|
||
99
Williams-Sonoma
WSM
$21.3B
| $5.52M | 0.21% |
28,219
+10,090
|
|
||
100
Moody's
MCO
$87B
| $5.51M | 0.21% |
11,566
-1,804
|
|