OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$175M |
| 2 |
NVIDIA
NVDA
|
$75.7M |
| 3 |
Visa
V
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.12% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.2B
| $3.85M | 0.19% |
+13,977
| New | +$3.85M |
|
102
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.76M | 0.19% |
+13,378
| New | +$3.76M |
|
|
RVNC
103
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.76M | 0.19% |
+725,000
| New | +$3.76M |
|
|
TBNK
104
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.73M | 0.18% |
+368,598
| New | +$3.73M |
|
105
Ametek
AME
$42.6B
| $3.72M | 0.18% |
+21,688
| New | +$3.72M |
|
|
GAN
106
DELISTED
GAN Ltd
GAN
| $3.68M | 0.18% |
+2,077,002
| New | +$3.68M |
|
107
Deere & Co
DE
$127B
| $3.63M | 0.18% |
+8,700
| New | +$3.63M |
|
|
ICCH
108
DELISTED
ICC Holdings, Inc.
ICCH
| $3.5M | 0.17% |
+152,500
| New | +$3.5M |
|
|
SQNS
109
Sequans Communications
SQNS
$122M
| $3.45M | 0.17% |
+1,160,000
| New | +$3.45M |
|
110
Howmet Aerospace
HWM
$70.3B
| $3.39M | 0.17% |
+33,794
| New | +$3.39M |
|
111
Twist Bioscience
TWST
$1.57B
| $3.3M | 0.16% |
+73,091
| New | +$3.3M |
|
112
HCA Healthcare
HCA
$95.4B
| $3.28M | 0.16% |
+8,065
| New | +$3.28M |
|
113
Lamar Advertising Co
LAMR
$12.8B
| $3.22M | 0.16% |
+24,072
| New | +$3.22M |
|
114
Fair Isaac
FICO
$36.5B
| $3.2M | 0.16% |
+1,644
| New | +$3.2M |
|
115
Lennox International
LII
$19.1B
| $3.17M | 0.16% |
+5,252
| New | +$3.17M |
|
116
ONE Gas
OGS
$4.52B
| $3.14M | 0.16% |
+42,127
| New | +$3.14M |
|
117
Caterpillar
CAT
$194B
| $3.13M | 0.16% |
+8,009
| New | +$3.13M |
|
118
Markel Group
MKL
$24.7B
| $3.12M | 0.16% |
+1,992
| New | +$3.12M |
|
119
PTC
PTC
$25.4B
| $3.11M | 0.15% |
+17,231
| New | +$3.11M |
|
120
Credit Acceptance
CACC
$5.84B
| $3.02M | 0.15% |
+6,811
| New | +$3.02M |
|
121
United Rentals
URI
$60.8B
| $2.99M | 0.15% |
+3,693
| New | +$2.99M |
|
122
Silgan Holdings
SLGN
$4.77B
| $2.98M | 0.15% |
+56,668
| New | +$2.98M |
|
123
CrowdStrike
CRWD
$104B
| $2.97M | 0.15% |
+10,606
| New | +$2.97M |
|
124
Pultegroup
PHM
$26.3B
| $2.97M | 0.15% |
+20,710
| New | +$2.97M |
|
125
Molina Healthcare
MOH
$9.6B
| $2.95M | 0.15% |
+8,552
| New | +$2.95M |
|