OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+21%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Icon
ICLR
|
$23.6M |
| 3 |
CTV
Innovid Corp.
CTV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.3B
| $8.89M | 0.37% |
+148,722
| New | +$8.89M |
|
77
Accenture
ACN
$159B
| $8.64M | 0.36% |
27,714
+375
| +1% | +$117K |
|
78
Prudential Financial
PRU
$37.7B
| $8.63M | 0.36% |
+77,275
| New | +$8.63M |
|
79
Nextracker
NXT
$9.83B
| $8.38M | 0.35% |
198,771
+78,717
| +66% | +$3.32M |
|
80
JPMorgan Chase
JPM
$816B
| $8.27M | 0.35% |
33,731
+1,299
| +4% | +$319K |
|
81
Trane Technologies
TT
$91.3B
| $8.12M | 0.34% |
24,093
+22,119
| +1,121% | +$7.45M |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $8.1M | 0.34% |
16,697
-1,076
| -6% | -$522K |
|
83
W.W. Grainger
GWW
$48.9B
| $8.09M | 0.34% |
8,194
+6,835
| +503% | +$6.75M |
|
|
CMRX
84
DELISTED
Chimerix, Inc.
CMRX
| $8.09M | 0.34% |
+950,413
| New | +$8.09M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $7.91M | 0.33% |
25,000
| – | – |
|
86
HubSpot
HUBS
$24.7B
| $7.87M | 0.33% |
13,784
+4,629
| +51% | +$2.64M |
|
87
Walmart
WMT
$776B
| $7.85M | 0.33% |
89,396
+16,038
| +22% | +$1.41M |
|
88
Zscaler
ZS
$42.6B
| $7.77M | 0.33% |
39,179
-10,913
| -22% | -$2.17M |
|
89
Fortinet
FTNT
$58.1B
| $7.51M | 0.31% |
78,002
-2,149
| -3% | -$207K |
|
90
Zoetis
ZTS
$67.5B
| $7.51M | 0.31% |
+45,602
| New | +$7.51M |
|
|
VOXX
91
DELISTED
VOXX International Corporation Class A
VOXX
| $7.5M | 0.31% |
+1,000,000
| New | +$7.5M |
|
92
Molson Coors Class B
TAP
$9.9B
| $7.49M | 0.31% |
+123,074
| New | +$7.49M |
|
93
IBM
IBM
$223B
| $7.47M | 0.31% |
30,027
+409
| +1% | +$102K |
|
94
Cardinal Health
CAH
$35.9B
| $7.46M | 0.31% |
54,123
+48,740
| +905% | +$6.71M |
|
95
Lowe's Companies
LOW
$145B
| $7.43M | 0.31% |
+31,874
| New | +$7.43M |
|
96
MongoDB
MDB
$26.4B
| $7.41M | 0.31% |
42,234
-13,781
| -25% | -$2.42M |
|
97
Surmodics
SRDX
$493M
| $7.33M | 0.31% |
240,000
+36,813
| +18% | +$1.12M |
|
98
American Tower
AMT
$94.7B
| $6.96M | 0.29% |
+31,992
| New | +$6.96M |
|
99
Waste Management
WM
$90.9B
| $6.87M | 0.29% |
29,663
+22,097
| +292% | +$5.12M |
|
100
Church & Dwight Co
CHD
$22.6B
| $6.84M | 0.29% |
62,184
-3,555
| -5% | -$391K |
|