OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
42.29%
1 Year Est. Return
+42.29%
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Holding
418
Top Buys
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$24.5M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$23.7M |
| 5 |
Quanta Services
PWR
|
+$22.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$25.1M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$30B
| $9.23M | 0.36% |
1,084,600
-13,296
|
|
||
77
Palantir
PLTR
$415B
| $9.16M | 0.36% |
67,208
+31,792
|
|
||
78
Costco
COST
$409B
| $8.84M | 0.35% |
8,932
-883
|
|
||
79
AbbVie
ABBV
$411B
| $8.84M | 0.35% |
47,603
-727
|
|
||
|
ANSS
80
DELISTED
Ansys
ANSS
| $8.78M | 0.35% |
25,000
|
|
||
|
FISV
81
Fiserv Inc
FISV
$34.1B
| $8.62M | 0.34% |
49,972
+29,077
|
|
||
82
IBM
IBM
$286B
| $8.46M | 0.33% |
28,701
-1,326
|
|
||
83
Palo Alto Networks
PANW
$140B
| $8.43M | 0.33% |
41,217
+22,904
|
|
||
84
Walmart
WMT
$817B
| $8.38M | 0.33% |
85,683
-3,713
|
|
||
85
Howmet Aerospace
HWM
$81.8B
| $8.29M | 0.33% |
44,519
+202
|
|
||
86
Accenture
ACN
$152B
| $8.28M | 0.33% |
27,714
|
|
||
87
Pentair
PNR
$17.1B
| $8.18M | 0.32% |
79,725
+44,471
|
|
||
88
W.W. Grainger
GWW
$44B
| $8.03M | 0.32% |
7,718
-476
|
|
||
89
Surmodics
SRDX
$595M
| $7.97M | 0.31% |
268,100
+28,100
|
|
||
90
Prudential Financial
PRU
$37.5B
| $7.75M | 0.3% |
72,179
-5,096
|
|
||
91
Applied Materials
AMAT
$180B
| $7.74M | 0.3% |
42,269
+5,045
|
|
||
92
CrowdStrike
CRWD
$135B
| $7.45M | 0.29% |
14,619
-16,038
|
|
||
|
RDUS
93
DELISTED
Radius Recycling
RDUS
| $7.41M | 0.29% |
+249,600
|
|
||
94
Wells Fargo
WFC
$267B
| $7.38M | 0.29% |
92,064
-1,732
|
|
||
95
Danaher
DHR
$156B
| $7.37M | 0.29% |
37,288
+5,075
|
|
||
96
Hartford Financial Services
HIG
$37.3B
| $7.3M | 0.29% |
57,576
-17,316
|
|
||
97
Microchip Technology
MCHP
$28.9B
| $7.29M | 0.29% |
+103,533
|
|
||
98
UnitedHealth
UNH
$292B
| $7.23M | 0.28% |
23,194
-29,352
|
|
||
99
General Mills
GIS
$25.3B
| $7.2M | 0.28% |
138,915
-9,807
|
|
||
100
Ecolab
ECL
$73.2B
| $7.2M | 0.28% |
26,710
+1,728
|
|