OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
36.4%
1 Year Est. Return
+36.4%
AUM
$2.39B
AUM Growth
+$407M
(+21%)
Holding
414
Top Buys
| 1 | +$50.4M | |
| 2 | +$29M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$23.6M | |
| 3 | +$22M | |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$15.9M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$15.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$25.8B
| $8.89M | 0.37% |
+148,722
|
|
||
77
Accenture
ACN
$148B
| $8.64M | 0.36% |
27,714
+375
|
|
||
78
Prudential Financial
PRU
$35.4B
| $8.63M | 0.36% |
+77,275
|
|
||
79
Nextracker
NXT
$12.9B
| $8.38M | 0.35% |
198,771
+78,717
|
|
||
80
JPMorgan Chase
JPM
$810B
| $8.27M | 0.35% |
33,731
+1,299
|
|
||
81
Trane Technologies
TT
$92.5B
| $8.12M | 0.34% |
24,093
+22,119
|
|
||
82
Vertex Pharmaceuticals
VRTX
$107B
| $8.1M | 0.34% |
16,697
-1,076
|
|
||
83
W.W. Grainger
GWW
$45.7B
| $8.09M | 0.34% |
8,194
+6,835
|
|
||
|
CMRX
84
DELISTED
Chimerix, Inc.
CMRX
| $8.09M | 0.34% |
+950,413
|
|
||
|
ANSS
85
DELISTED
Ansys
ANSS
| $7.91M | 0.33% |
25,000
|
|
||
86
HubSpot
HUBS
$23B
| $7.87M | 0.33% |
13,784
+4,629
|
|
||
87
Walmart
WMT
$859B
| $7.85M | 0.33% |
89,396
+16,038
|
|
||
88
Zscaler
ZS
$47.5B
| $7.77M | 0.33% |
39,179
-10,913
|
|
||
89
Fortinet
FTNT
$63.9B
| $7.51M | 0.31% |
78,002
-2,149
|
|
||
90
Zoetis
ZTS
$63.8B
| $7.51M | 0.31% |
+45,602
|
|
||
|
VOXX
91
DELISTED
VOXX International Corporation Class A
VOXX
| $7.5M | 0.31% |
+1,000,000
|
|
||
92
Molson Coors Class B
TAP
$9.36B
| $7.49M | 0.31% |
+123,074
|
|
||
93
IBM
IBM
$262B
| $7.47M | 0.31% |
30,027
+409
|
|
||
94
Cardinal Health
CAH
$37.2B
| $7.46M | 0.31% |
54,123
+48,740
|
|
||
95
Lowe's Companies
LOW
$137B
| $7.43M | 0.31% |
+31,874
|
|
||
96
MongoDB
MDB
$25.9B
| $7.41M | 0.31% |
42,234
-13,781
|
|
||
97
Surmodics
SRDX
$400M
| $7.33M | 0.31% |
240,000
+36,813
|
|
||
98
American Tower
AMT
$89.6B
| $6.96M | 0.29% |
+31,992
|
|
||
99
Waste Management
WM
$86.8B
| $6.87M | 0.29% |
29,663
+22,097
|
|
||
100
Church & Dwight Co
CHD
$21.6B
| $6.84M | 0.29% |
62,184
-3,555
|
|