OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-1.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
80
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$70.3B
| $4.65M | 0.23% |
42,518
+8,724
| +26% | +$954K |
|
|
PTVE
102
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.64M | 0.23% |
+265,500
| New | +$4.64M |
|
103
Nextracker
NXT
$9.88B
| $4.39M | 0.22% |
+120,054
| New | +$4.39M |
|
104
Stantec
STN
$12.4B
| $4.37M | 0.22% |
38,762
| – | – |
|
105
Corning
GLW
$59.4B
| $4.34M | 0.22% |
+91,416
| New | +$4.34M |
|
|
SQNS
106
Sequans Communications
SQNS
$122M
| $4.05M | 0.2% |
1,160,000
| – | – |
|
107
Acuity Brands
AYI
$10.2B
| $4.03M | 0.2% |
13,793
-184
| -1% | -$53.8K |
|
108
Wabtec
WAB
$32.7B
| $3.96M | 0.2% |
20,910
-1,963
| -9% | -$372K |
|
|
GAN
109
DELISTED
GAN Ltd
GAN
| $3.93M | 0.2% |
2,160,000
+82,998
| +4% | +$151K |
|
110
Markel Group
MKL
$24.7B
| $3.77M | 0.19% |
2,182
+190
| +10% | +$328K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $3.75M | 0.19% |
13,429
+2,483
| +23% | +$693K |
|
112
KLA
KLAC
$111B
| $3.69M | 0.19% |
5,850
-219
| -4% | -$138K |
|
113
PTC
PTC
$25.4B
| $3.63M | 0.18% |
19,763
+2,532
| +15% | +$466K |
|
114
Caterpillar
CAT
$194B
| $3.63M | 0.18% |
9,996
+1,987
| +25% | +$721K |
|
|
TBNK
115
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.6M | 0.18% |
370,296
+1,698
| +0.5% | +$16.5K |
|
116
United Rentals
URI
$60.8B
| $3.56M | 0.18% |
5,053
+1,360
| +37% | +$958K |
|
117
Credit Acceptance
CACC
$5.84B
| $3.53M | 0.18% |
7,509
+698
| +10% | +$328K |
|
118
Williams Companies
WMB
$70.5B
| $3.42M | 0.17% |
63,116
+30,656
| +94% | +$1.66M |
|
|
ICCH
119
DELISTED
ICC Holdings, Inc.
ICCH
| $3.33M | 0.17% |
143,138
-9,362
| -6% | -$218K |
|
120
Lennox International
LII
$19.1B
| $3.26M | 0.16% |
5,349
+97
| +2% | +$59.1K |
|
121
Marathon Petroleum
MPC
$54.4B
| $3.22M | 0.16% |
23,079
-9,001
| -28% | -$1.26M |
|
122
Amgen
AMGN
$153B
| $3.21M | 0.16% |
+12,311
| New | +$3.21M |
|
123
M&T Bank
MTB
$31B
| $3.14M | 0.16% |
16,702
+6,403
| +62% | +$1.2M |
|
|
MKFG
124
DELISTED
Markforged Holding Corporation
MKFG
| $3.14M | 0.16% |
+1,000,000
| New | +$3.14M |
|
125
Applied Materials
AMAT
$124B
| $3.13M | 0.16% |
19,233
-81,026
| -81% | -$13.2M |
|