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OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
+43.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$377M
Cap. Flow
-$616M
Cap. Flow %
-28.49%
Top 10 Hldgs %
27.35%
Holding
346
New
71
Increased
97
Reduced
69
Closed
93

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205M
2
V icon
Visa
V
+$72.6M
3
AAUC
Allied Gold Corp
AAUC
+$33.9M
4
TMHC
Taylor Morrison
TMHC
+$30.2M
5
WELL icon
Welltower
WELL
+$24.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$248M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AVGO icon
Broadcom
AVGO
+$124M
4
AAPL icon
Apple
AAPL
+$118M
5
MCK icon
McKesson
MCK
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Communication Services 17.42%
3 Healthcare 15.3%
4 Industrials 13.6%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
101
DELISTED
Open Lending Corp
LPRO
$5.63M 0.26%
+1,811,530
New +$3.7M
T icon
102
AT&T
T
$178B
$5.56M 0.26%
+268,818
New +$6.67M
MTD icon
103
Mettler-Toledo International
MTD
$27.1B
$5.23M 0.24%
4,094
+332
+9% +$400K
CHD icon
104
Church & Dwight Co
CHD
$23.5B
$5.16M 0.24%
53,299
-930
-2% -$88.9K
CFG icon
105
Citizens Financial Group
CFG
$29.9B
$5.12M 0.24%
+73,023
New +$4.71M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$140B
$5.04M 0.23%
10,151
– –
SYF icon
107
Synchrony
SYF
$26.2B
$4.9M 0.23%
64,447
+5,224
+9% +$384K
PEG icon
108
Public Service Enterprise Group
PEG
$36.9B
$4.8M 0.22%
59,091
+4,789
+9% +$383K
PFG icon
109
Principal Financial Group
PFG
$25B
$4.55M 0.21%
42,250
+3,424
+9% +$348K
DECK icon
110
Deckers Outdoor
DECK
$11.6B
$4.54M 0.21%
45,774
+22,019
+93% +$2.32M
DLR icon
111
Digital Realty Trust
DLR
$70.3B
$4.51M 0.21%
25,107
+2,034
+9% +$390K
GGG icon
112
Graco
GGG
$12.7B
$4.3M 0.2%
56,882
+4,610
+9% +$364K
HCA icon
113
HCA Healthcare
HCA
$87.6B
$4.23M 0.2%
10,837
+701
+7% +$296K
FDX icon
114
FedEx
FDX
$76.4B
$4.03M 0.19%
12,872
+2,070
+19% +$752K
TBRG
115
DELISTED
TruBridge
TBRG
$4.01M 0.19%
+153,000
New +$3.75M
CI icon
116
Cigna
CI
$74.9B
$3.79M 0.18%
13,739
+1,114
+9% +$315K
WAT icon
117
Waters Corp
WAT
$40.2B
$3.59M 0.17%
9,562
+1,369
+17% +$467K
CF icon
118
CF Industries
CF
$20.4B
$3.49M 0.16%
+32,209
New +$3.8M
FIVN icon
119
FIVE9
FIVN
$2.51B
$3.41M 0.16%
160,000
– –
VRT icon
120
Vertiv
VRT
$106B
$3.37M 0.16%
10,064
+2,002
+25% +$635K
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$35.7B
$3.33M 0.15%
11,074
-21,939
-66% -$6.62M
CMI icon
122
Cummins
CMI
$77B
$3.32M 0.15%
4,660
+794
+21% +$523K
ADM icon
123
Archer Daniels Midland
ADM
$40.9B
$3.16M 0.15%
+41,339
New +$3.15M
VMC icon
124
Vulcan Materials
VMC
$34B
$3.05M 0.14%
10,350
+839
+9% +$240K
SNA icon
125
Snap-on
SNA
$19.8B
$2.99M 0.14%
7,441
-3,341
-31% -$1.26M
3 4
5
6 7

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SG
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MCC
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MC
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QOP
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OIMU
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VC
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CGH
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ODDO BHF Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, ODDO BHF Asset Management held 346 positions worth $2.16B, down 15% from $2.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ODDO BHF Asset Management withdrew a net $616M in Q2 2026, closing 93 positions and reducing 69 holdings. Its most notable exit was NVIDIA, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ODDO BHF Asset Management opened a new position in Alphabet (Google) Class A worth $204M.

  • ODDO BHF Asset Management's largest Q2 2026 buy was Alphabet (Google) Class A: 570,022 shares worth $204M.
  • ODDO BHF Asset Management added most to Allied Gold Corp in Q2 2026, an estimated $33.9M increase.
  • ODDO BHF Asset Management's biggest Q2 2026 reduction was Atlassian, cutting an estimated $22.9M.
  • ODDO BHF Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $248M.
  • ODDO BHF Asset Management's ten largest holdings make up 27% of its $2.16B portfolio in Q2 2026.
  • ODDO BHF Asset Management opened 71 new positions and closed 93 in Q2 2026.
  • ODDO BHF Asset Management's portfolio value fell 15% quarter-over-quarter to $2.16B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.