OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-1.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
80
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $7.64M | 0.39% |
25,728
+4,713
| +22% | +$1.4M |
|
77
Texas Instruments
TXN
$178B
| $7.63M | 0.38% |
40,710
-7,750
| -16% | -$1.45M |
|
78
Fortinet
FTNT
$58.7B
| $7.57M | 0.38% |
+80,151
| New | +$7.57M |
|
79
DexCom
DXCM
$30.9B
| $7.51M | 0.38% |
96,602
-5,751
| -6% | -$447K |
|
80
Marvell Technology
MRVL
$53.7B
| $7.29M | 0.37% |
66,036
-85,713
| -56% | -$9.47M |
|
81
Confluent
CFLT
$6.63B
| $7.19M | 0.36% |
257,101
-118,088
| -31% | -$3.3M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $7.16M | 0.36% |
17,773
+760
| +4% | +$306K |
|
83
Seagate
STX
$37.5B
| $7.1M | 0.36% |
82,209
+17,278
| +27% | +$1.49M |
|
84
Church & Dwight Co
CHD
$22.7B
| $6.88M | 0.35% |
65,739
+9,070
| +16% | +$950K |
|
85
Walmart
WMT
$793B
| $6.63M | 0.33% |
73,358
+65,603
| +846% | +$5.93M |
|
86
CrowdStrike
CRWD
$104B
| $6.56M | 0.33% |
19,174
+8,568
| +81% | +$2.93M |
|
87
Cisco
CSCO
$268B
| $6.53M | 0.33% |
110,276
+100,846
| +1,069% | +$5.97M |
|
88
IBM
IBM
$227B
| $6.51M | 0.33% |
29,618
+5,212
| +21% | +$1.15M |
|
89
FIVE9
FIVN
$2.05B
| $6.5M | 0.33% |
160,000
| – | – |
|
90
Elevance Health
ELV
$72.4B
| $6.43M | 0.32% |
17,425
-3,503
| -17% | -$1.29M |
|
91
Wells Fargo
WFC
$258B
| $6.42M | 0.32% |
91,366
+12,557
| +16% | +$882K |
|
92
HubSpot
HUBS
$24.9B
| $6.38M | 0.32% |
9,155
+7,763
| +558% | +$5.41M |
|
|
PFIE
93
DELISTED
Profire Energy, Inc
PFIE
| $5.78M | 0.29% |
+2,275,000
| New | +$5.78M |
|
94
Exact Sciences
EXAS
$9.33B
| $5.45M | 0.27% |
96,950
+25,570
| +36% | +$1.44M |
|
95
AbbVie
ABBV
$374B
| $5.4M | 0.27% |
30,378
+6,232
| +26% | +$1.11M |
|
96
Ametek
AME
$42.6B
| $5.28M | 0.27% |
29,293
+7,605
| +35% | +$1.37M |
|
97
Affirm
AFRM
$27.8B
| $5.09M | 0.26% |
+83,521
| New | +$5.09M |
|
98
Fair Isaac
FICO
$36.5B
| $4.93M | 0.25% |
2,476
+832
| +51% | +$1.66M |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.77M | 0.24% |
16,804
+3,426
| +26% | +$972K |
|
|
AE
100
DELISTED
Adams Resources & Energy Inc.
AE
| $4.72M | 0.24% |
+125,000
| New | +$4.72M |
|