OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$48M
3
+$40M
4
DAY
Dayforce
DAY
+$30.5M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$68.1M
2
+$49.9M
3
+$37.4M
4
MTAL
Metals Acquisition
MTAL
+$31.7M
5
COOP
Mr. Cooper
COOP
+$31.1M

Sector Composition

1 Technology 48.19%
2 Healthcare 17.72%
3 Financials 9.08%
4 Consumer Discretionary 6.66%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$75.2B
$5.73M 0.21%
35,500
+7,500
GS icon
102
Goldman Sachs
GS
$258B
$5.54M 0.21%
6,298
+1,556
APP icon
103
Applovin
APP
$146B
$5.45M 0.2%
8,081
+2,954
CHD icon
104
Church & Dwight Co
CHD
$24.8B
$5.43M 0.2%
64,706
-1,152
TSM icon
105
TSMC
TSM
$1.91T
$5.4M 0.2%
17,767
+6,773
TXN icon
106
Texas Instruments
TXN
$193B
$5.39M 0.2%
31,065
-35,252
ALAB icon
107
Astera Labs
ALAB
$20.5B
$5.16M 0.19%
+31,033
CRWD icon
108
CrowdStrike
CRWD
$97B
$5.09M 0.19%
10,848
-6,014
MTD icon
109
Mettler-Toledo International
MTD
$27.8B
$4.98M 0.19%
3,572
+1,283
VEEV icon
110
Veeva Systems
VEEV
$29.8B
$4.98M 0.19%
22,291
+2,291
KEYS icon
111
Keysight
KEYS
$53.8B
$4.92M 0.18%
+24,213
SYF icon
112
Synchrony
SYF
$23.9B
$4.74M 0.18%
56,831
+12,717
LH icon
113
Labcorp
LH
$23.8B
$4.57M 0.17%
+18,224
HPE icon
114
Hewlett Packard
HPE
$29.4B
$4.56M 0.17%
189,977
+42,513
HCA icon
115
HCA Healthcare
HCA
$119B
$4.56M 0.17%
9,760
+2,829
CEG icon
116
Constellation Energy
CEG
$118B
$4.48M 0.17%
12,678
+2,824
SNCR
117
DELISTED
Synchronoss Technologies
SNCR
$4.45M 0.17%
+520,000
CRCL
118
Circle Internet Group
CRCL
$22.6B
$4.45M 0.17%
+56,062
RF icon
119
Regions Financial
RF
$24.2B
$4.42M 0.17%
163,223
+35,864
CAI
120
Caris Life Sciences
CAI
$5.68B
$4.38M 0.16%
+162,313
COF icon
121
Capital One
COF
$121B
$4.38M 0.16%
18,060
+4,041
QCOM icon
122
Qualcomm
QCOM
$150B
$4.36M 0.16%
25,474
+5,948
CBOE icon
123
Cboe Global Markets
CBOE
$31.4B
$4.33M 0.16%
17,240
+4,125
TWST icon
124
Twist Bioscience
TWST
$2.88B
$4.3M 0.16%
135,650
-36,137
PEG icon
125
Public Service Enterprise Group
PEG
$43B
$4.18M 0.16%
52,108
+11,660
3 4
5
6 7