We are live on ! Find out more
OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+22.65%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$104M
Cap. Flow
-$165M
Cap. Flow %
-6.5%
Top 10 Hldgs %
24.38%
Holding
422
New
34
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
EVRI
Everi Holdings
EVRI
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
76
Stellantis
STLA
$21.7B
$9.23M 0.36%
1,084,600
-13,296
-1% -$131K
PLTR icon
77
Palantir
PLTR
$295B
$9.16M 0.36%
67,208
+31,792
+90% +$3.73M
COST icon
78
Costco
COST
$422B
$8.84M 0.35%
8,932
-883
-9% -$878K
ABBV icon
79
AbbVie
ABBV
$443B
$8.84M 0.35%
47,603
-727
-2% -$135K
ANSS
80
DELISTED
Ansys
ANSS
$8.78M 0.35%
25,000
– –
FISV
81
Fiserv Inc
FISV
$28.8B
$8.62M 0.34%
49,972
+29,077
+139% +$5.27M
IBM icon
82
IBM
IBM
$211B
$8.46M 0.33%
28,701
-1,326
-4% -$342K
PANW icon
83
Palo Alto Networks
PANW
$270B
$8.43M 0.33%
41,217
+22,904
+125% +$4.25M
WMT icon
84
Walmart Inc
WMT
$885B
$8.38M 0.33%
85,683
-3,713
-4% -$354K
HWM icon
85
Howmet Aerospace
HWM
$113B
$8.29M 0.33%
44,519
+202
+0.5% +$31.1K
ACN icon
86
Accenture
ACN
$102B
$8.28M 0.33%
27,714
– –
PNR icon
87
Pentair
PNR
$10.4B
$8.18M 0.32%
79,725
+44,471
+126% +$4.15M
GWW icon
88
W.W. Grainger
GWW
$65.3B
$8.03M 0.32%
7,718
-476
-6% -$495K
SRDX
89
DELISTED
Surmodics
SRDX
$7.97M 0.31%
268,100
+28,100
+12% +$810K
PRU icon
90
Prudential Financial
PRU
$42.4B
$7.75M 0.3%
72,179
-5,096
-7% -$528K
AMAT icon
91
Applied Materials
AMAT
$403B
$7.74M 0.3%
42,269
+5,045
+14% +$799K
CRWD icon
92
CrowdStrike
CRWD
$194B
$7.45M 0.29%
58,476
-64,152
-52% -$6.95M
RDUS
93
DELISTED
Radius Recycling
RDUS
$7.41M 0.29%
249,600
+17,890
+8% +$525K
WFC icon
94
Wells Fargo
WFC
$261B
$7.38M 0.29%
92,064
-1,732
-2% -$125K
DHR icon
95
Danaher
DHR
$137B
$7.37M 0.29%
37,288
+5,075
+16% +$984K
HIG icon
96
Hartford Financial Services
HIG
$38.9B
$7.3M 0.29%
57,576
-17,316
-23% -$2.15M
MCHP icon
97
Microchip Technology
MCHP
$40.3B
$7.29M 0.29%
+103,533
New +$5.69M
UNH icon
98
UnitedHealth
UNH
$376B
$7.23M 0.28%
23,194
-29,352
-56% -$11.2M
GIS icon
99
General Mills
GIS
$19.1B
$7.2M 0.28%
138,915
-9,807
-7% -$541K
ECL icon
100
Ecolab
ECL
$78.1B
$7.2M 0.28%
26,710
+1,728
+7% +$439K
2 3
4
5 6

Similar funds

KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 422 positions worth $2.54B, up 4.3% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $165M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 34 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.