OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 36.4%
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.3M
3
+$24.5M
4
BPMC
Blueprint Medicines
BPMC
+$23.7M
5
PWR icon
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
TRGP icon
101
Targa Resources
TRGP
$32B
$6.97M 0.27%
40,044
-17,366
CIEN icon
102
Ciena
CIEN
$24.1B
$6.86M 0.27%
+84,352
SLF icon
103
Sun Life Financial
SLF
$33.9B
$6.82M 0.27%
75,216
-5,200
WPM icon
104
Wheaton Precious Metals
WPM
$47.5B
$6.76M 0.27%
55,200
-3,900
FTNT icon
105
Fortinet
FTNT
$63.9B
$6.75M 0.27%
63,918
-14,084
MCO icon
106
Moody's
MCO
$84.5B
$6.71M 0.26%
13,370
-943
ZTS icon
107
Zoetis
ZTS
$63.8B
$6.64M 0.26%
42,595
-3,007
LOW icon
108
Lowe's Companies
LOW
$137B
$6.61M 0.26%
29,772
-2,102
AMT icon
109
American Tower
AMT
$89.6B
$6.6M 0.26%
29,882
-2,110
VLTO icon
110
Veralto
VLTO
$25.5B
$5.98M 0.24%
59,263
-4,146
WAB icon
111
Wabtec
WAB
$33.2B
$5.96M 0.23%
28,463
+9,621
HD icon
112
Home Depot
HD
$390B
$5.95M 0.23%
16,231
-856
ETN icon
113
Eaton
ETN
$145B
$5.92M 0.23%
16,570
-4,996
SVT
114
DELISTED
Servotronics
SVT
$5.87M 0.23%
+125,000
CBOE icon
115
Cboe Global Markets
CBOE
$25.1B
$5.82M 0.23%
24,955
-1,335
GEV icon
116
GE Vernova
GEV
$163B
$5.79M 0.23%
10,940
-1,938
C icon
117
Citigroup
C
$174B
$5.79M 0.23%
67,994
-6,435
CHD icon
118
Church & Dwight Co
CHD
$21.6B
$5.78M 0.23%
60,126
-2,058
AJG icon
119
Arthur J. Gallagher & Co
AJG
$71.9B
$5.55M 0.22%
17,343
-29
TAP icon
120
Molson Coors Class B
TAP
$9.36B
$5.53M 0.22%
114,958
-8,116
WMB icon
121
Williams Companies
WMB
$76.3B
$5.52M 0.22%
87,914
+12,602
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$107B
$5.52M 0.22%
12,388
-4,309
MET icon
123
MetLife
MET
$52.2B
$5.51M 0.22%
68,495
-4,836
KMB icon
124
Kimberly-Clark
KMB
$40.3B
$5.4M 0.21%
41,852
+3,391
AME icon
125
Ametek
AME
$42.8B
$5.3M 0.21%
29,293
3 4
5
6 7