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OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
41.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$192M |
| 2 |
NVIDIA
NVDA
|
+$73.7M |
| 3 |
Visa
V
|
+$65.4M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10B
| $3.85M | 0.19% |
+13,977
| New | +$3.47M |
|
102
Arthur J. Gallagher & Co
AJG
$63.5B
| $3.76M | 0.19% |
+13,378
| New | +$3.77M |
|
|
RVNC
103
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.76M | 0.19% |
+725,000
| New | +$3.6M |
|
|
TBNK
104
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.73M | 0.18% |
+368,598
| New | +$3.46M |
|
105
Ametek
AME
$55.9B
| $3.72M | 0.18% |
+21,688
| New | +$3.62M |
|
|
GAN
106
DELISTED
GAN Ltd
GAN
| $3.68M | 0.18% |
+2,077,002
| New | +$3.42M |
|
107
Deere & Co
DE
$163B
| $3.63M | 0.18% |
+8,700
| New | +$3.28M |
|
|
ICCH
108
DELISTED
ICC Holdings, Inc.
ICCH
| $3.5M | 0.17% |
+152,500
| New | +$3.47M |
|
|
SQNS
109
Sequans Communications SA
SQNS
$36.5M
| $3.45M | 0.17% |
+116,000
| New | +$2.13M |
|
110
Howmet Aerospace
HWM
$115B
| $3.39M | 0.17% |
+33,794
| New | +$3.05M |
|
111
Twist Bioscience
TWST
$6.29B
| $3.3M | 0.16% |
+73,091
| New | +$3.48M |
|
112
HCA Healthcare
HCA
$88B
| $3.28M | 0.16% |
+8,065
| New | +$2.95M |
|
113
Lamar Advertising Co
LAMR
$16B
| $3.22M | 0.16% |
+24,072
| New | +$2.94M |
|
114
Fair Isaac
FICO
$22.6B
| $3.2M | 0.16% |
+1,644
| New | +$2.81M |
|
115
Lennox International
LII
$15B
| $3.17M | 0.16% |
+5,252
| New | +$3M |
|
116
ONE Gas
OGS
$4.92B
| $3.14M | 0.16% |
+42,127
| New | +$2.9M |
|
117
Caterpillar
CAT
$404B
| $3.13M | 0.16% |
+8,009
| New | +$2.77M |
|
118
Markel Group
MKL
$23.3B
| $3.12M | 0.16% |
+1,992
| New | +$3.12M |
|
119
PTC
PTC
$15.2B
| $3.11M | 0.15% |
+17,231
| New | +$3.03M |
|
120
Credit Acceptance
CACC
$6.15B
| $3.02M | 0.15% |
+6,811
| New | +$3.35M |
|
121
United Rentals
URI
$69.5B
| $2.99M | 0.15% |
+3,693
| New | +$2.66M |
|
122
Silgan Holdings
SLGN
$4.37B
| $2.98M | 0.15% |
+56,668
| New | +$2.76M |
|
123
CrowdStrike
CRWD
$215B
| $2.97M | 0.15% |
+42,424
| New | +$3.01M |
|
124
Pultegroup
PHM
$24.6B
| $2.97M | 0.15% |
+20,710
| New | +$2.63M |
|
125
Molina Healthcare
MOH
$10.2B
| $2.95M | 0.15% |
+8,552
| New | +$2.82M |
|
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ODDO BHF Asset Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for ODDO BHF Asset Management, which disclosed 312 positions worth $2.02B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Icon: 609,376 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.
- ODDO BHF Asset Management's largest Q3 2024 buy was Icon: 609,376 shares worth $175M.
- ODDO BHF Asset Management's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2024.
- ODDO BHF Asset Management disclosed 312 positions in Q3 2024, its first 13F filing on record.
Based on ODDO BHF Asset Management's 13F filing for Q3 2024, filed 3 Dec 2024.