OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
42.29%
1 Year Est. Return
+42.29%
AUM
$2.63B
AUM Growth
+$84.9M
(+3.3%)
Holding
415
Top Buys
| 1 | +$31.7M | |
| 2 | +$31.1M | |
| 3 | +$24.9M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$23.7M |
| 5 |
Deutsche Bank
DB
|
+$20.9M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$28M | |
| 4 |
HES
Hess
HES
|
+$24.9M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$24.5M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$167B
| $5.44M | 0.21% |
192,775
+11,750
|
|
||
102
Sun Life Financial
SLF
$34.8B
| $5.44M | 0.21% |
65,116
-10,100
|
|
||
103
Ametek
AME
$49.6B
| $5.43M | 0.21% |
28,867
-426
|
|
||
104
Veralto
VLTO
$25.5B
| $5.42M | 0.21% |
50,807
-8,456
|
|
||
105
Zoetis
ZTS
$54.9B
| $5.39M | 0.21% |
36,847
-5,748
|
|
||
106
Fortinet
FTNT
$56.1B
| $5.33M | 0.2% |
63,366
-552
|
|
||
107
Ciena
CIEN
$34.3B
| $5.28M | 0.2% |
36,259
-48,093
|
|
||
108
Citigroup
C
$211B
| $5.27M | 0.2% |
51,898
-16,096
|
|
||
109
Western Digital
WDC
$75.7B
| $5.16M | 0.2% |
+42,938
|
|
||
110
NetApp
NTAP
$20.6B
| $4.99M | 0.19% |
42,136
-6,573
|
|
||
111
American Express
AXP
$251B
| $4.99M | 0.19% |
15,017
-1,567
|
|
||
112
American Tower
AMT
$85.9B
| $4.97M | 0.19% |
25,850
-4,032
|
|
||
113
Home Depot
HD
$378B
| $4.94M | 0.19% |
12,186
-4,045
|
|
||
114
MetLife
MET
$50.6B
| $4.88M | 0.19% |
59,252
-9,243
|
|
||
115
Tapestry
TPR
$26.7B
| $4.87M | 0.19% |
43,025
+11,352
|
|
||
116
Twist Bioscience
TWST
$2.54B
| $4.83M | 0.18% |
171,787
+64,627
|
|
||
117
monday.com
MNDY
$6.53B
| $4.68M | 0.18% |
+24,169
|
|
||
118
Wells Fargo
WFC
$273B
| $4.5M | 0.17% |
53,734
-38,330
|
|
||
119
Molson Coors Class B
TAP
$9.67B
| $4.5M | 0.17% |
99,445
-15,513
|
|
||
120
Bruker
BRKR
$7.35B
| $4.38M | 0.17% |
+134,913
|
|
||
121
Wheaton Precious Metals
WPM
$61.5B
| $4.36M | 0.17% |
28,000
-27,200
|
|
||
122
Wabtec
WAB
$39.3B
| $4.28M | 0.16% |
21,353
-7,110
|
|
||
123
Progyny
PGNY
$2.11B
| $4.25M | 0.16% |
197,720
-15,941
|
|
||
124
Acuity Brands
AYI
$9.83B
| $3.99M | 0.15% |
11,574
-1,729
|
|
||
125
Targa Resources
TRGP
$39.8B
| $3.97M | 0.15% |
23,674
-16,370
|
|