OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
41.83%
This Fund
S&P 500
1 Year Est. Return
+41.83%
AUM
$2.54B
AUM Growth
-$131M
(-4.9%)
Holding
326
Top Buys
| 1 | +$34M | |
| 2 | +$33.8M | |
| 3 | +$33.5M | |
| 4 |
HOLX
Hologic
HOLX
|
+$33.1M |
| 5 |
Broadcom
AVGO
|
+$31.6M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$36.9M | |
| 3 | +$32.2M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$31.5M |
| 5 |
Progressive
PGR
|
+$28.8M |
Sector Composition
| 1 | Technology | 47.75% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 6.69% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$84.9B
| $5.99M | 0.24% |
34,704
+1,402
|
|
||
102
Comfort Systems
FIX
$65.1B
| $5.71M | 0.22% |
+4,138
|
|
||
103
MetLife
MET
$52.1B
| $5.63M | 0.22% |
79,547
+3,214
|
|
||
104
Cboe Global Markets
CBOE
$29.8B
| $5.54M | 0.22% |
19,715
+2,475
|
|
||
105
Goldman Sachs
GS
$307B
| $5.54M | 0.22% |
6,546
+248
|
|
||
106
Planet Labs
PL
$15.4B
| $5.47M | 0.22% |
+195,761
|
|
||
107
Entergy
ETR
$49.8B
| $5.21M | 0.21% |
46,389
+12,783
|
|
||
108
Reddit
RDDT
$32.6B
| $5.12M | 0.2% |
38,018
|
|
||
109
IBM
IBM
$287B
| $5.1M | 0.2% |
21,053
-15,521
|
|
||
110
Labcorp
LH
$21.2B
| $5.07M | 0.2% |
18,992
+768
|
|
||
111
Church & Dwight Co
CHD
$22B
| $5.06M | 0.2% |
54,229
-10,477
|
|
||
112
Wells Fargo
WFC
$241B
| $5.03M | 0.2% |
63,231
+1,733
|
|
||
113
Ondas Inc
ONDS
$5.86B
| $5M | 0.2% |
+553,085
|
|
||
114
Applovin
APP
$192B
| $4.81M | 0.19% |
12,080
+3,999
|
|
||
115
HCA Healthcare
HCA
$80.6B
| $4.8M | 0.19% |
10,136
+376
|
|
||
116
Mettler-Toledo International
MTD
$23.6B
| $4.74M | 0.19% |
3,762
+190
|
|
||
|
AAUC
117
Allied Gold Corp
AAUC
$3.29B
| $4.71M | 0.19% |
+109,400
|
|
||
118
Rockwell Automation
ROK
$51.4B
| $4.71M | 0.19% |
+13,114
|
|
||
119
Procter & Gamble
PG
$326B
| $4.65M | 0.18% |
32,162
+9,644
|
|
||
120
Vertex Pharmaceuticals
VRTX
$109B
| $4.53M | 0.18% |
10,151
-36,482
|
|
||
121
Regions Financial
RF
$23.4B
| $4.43M | 0.17% |
169,650
+6,427
|
|
||
122
Graco
GGG
$12.2B
| $4.42M | 0.17% |
52,272
+2,788
|
|
||
123
Public Service Enterprise Group
PEG
$38.7B
| $4.4M | 0.17% |
54,302
+2,194
|
|
||
124
Digital Realty Trust
DLR
$64.5B
| $4.16M | 0.16% |
23,073
+933
|
|
||
125
Synchrony
SYF
$23.1B
| $4.03M | 0.16% |
59,223
+2,392
|
|