OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$175M |
| 2 |
NVIDIA
NVDA
|
$75.7M |
| 3 |
Visa
V
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.12% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Confluent
CFLT
$6.63B
| $7.65M | 0.38% |
+375,189
| New | +$7.65M |
|
|
AMED
77
DELISTED
Amedisys
AMED
| $7.24M | 0.36% |
+75,000
| New | +$7.24M |
|
78
Targa Resources
TRGP
$35.2B
| $7.21M | 0.36% |
+48,687
| New | +$7.21M |
|
79
Republic Services
RSG
$72.6B
| $7.16M | 0.36% |
+35,637
| New | +$7.16M |
|
80
Seagate
STX
$37.5B
| $7.11M | 0.35% |
+64,931
| New | +$7.11M |
|
81
GitLab
GTLB
$7.75B
| $6.86M | 0.34% |
+133,188
| New | +$6.86M |
|
82
DexCom
DXCM
$30.9B
| $6.86M | 0.34% |
+102,353
| New | +$6.86M |
|
83
Surmodics
SRDX
$487M
| $6.59M | 0.33% |
+170,000
| New | +$6.59M |
|
84
JPMorgan Chase
JPM
$824B
| $6.03M | 0.3% |
+28,603
| New | +$6.03M |
|
85
Church & Dwight Co
CHD
$22.7B
| $5.93M | 0.29% |
+56,669
| New | +$5.93M |
|
86
American Express
AXP
$225B
| $5.7M | 0.28% |
+21,015
| New | +$5.7M |
|
|
AUGX
87
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $5.7M | 0.28% |
+2,425,000
| New | +$5.7M |
|
|
EVBN
88
DELISTED
Evans Bancorp Inc
EVBN
| $5.6M | 0.28% |
+143,676
| New | +$5.6M |
|
89
IBM
IBM
$227B
| $5.4M | 0.27% |
+24,406
| New | +$5.4M |
|
90
Okta
OKTA
$15.8B
| $5.34M | 0.27% |
+71,869
| New | +$5.34M |
|
91
Marathon Petroleum
MPC
$54.4B
| $5.23M | 0.26% |
+32,080
| New | +$5.23M |
|
92
Exact Sciences
EXAS
$9.33B
| $4.86M | 0.24% |
+71,380
| New | +$4.86M |
|
93
AbbVie
ABBV
$374B
| $4.77M | 0.24% |
+24,146
| New | +$4.77M |
|
94
KLA
KLAC
$111B
| $4.7M | 0.23% |
+6,069
| New | +$4.7M |
|
95
ConocoPhillips
COP
$118B
| $4.7M | 0.23% |
+44,625
| New | +$4.7M |
|
96
FIVE9
FIVN
$2.05B
| $4.6M | 0.23% |
+160,000
| New | +$4.6M |
|
97
Wells Fargo
WFC
$258B
| $4.45M | 0.22% |
+78,809
| New | +$4.45M |
|
98
Take-Two Interactive
TTWO
$44.1B
| $4.3M | 0.21% |
+27,982
| New | +$4.3M |
|
99
Stantec
STN
$12.4B
| $4.22M | 0.21% |
+38,762
| New | +$4.22M |
|
100
Wabtec
WAB
$32.7B
| $4.16M | 0.21% |
+22,873
| New | +$4.16M |
|