We are live on ! Find out more
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
+4.86%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$32.5M
Cap. Flow
-$35.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.4M
2
CRM icon
Salesforce
CRM
+$23.7M
3
MELI icon
Mercado Libre
MELI
+$20.5M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$19.1M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$34.2M
3
CPRI icon
Capri Holdings
CPRI
+$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$25.6M
5
TELL
Tellurian Inc.
TELL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 20.53%
3 Financials 14.76%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$117B
$4.65M 0.23%
42,518
+8,724
+26% +$955K
PTVE
102
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.64M 0.23%
+265,500
New +$3.59M
NXT icon
103
Nextpower Inc
NXT
$15B
$4.39M 0.22%
+120,054
New +$4.4M
STN icon
104
Stantec
STN
$8.36B
$4.37M 0.22%
38,762
– –
GLW icon
105
Corning
GLW
$136B
$4.34M 0.22%
+91,416
New +$4.33M
SQNS
106
Sequans Communications SA
SQNS
$42.1M
$4.05M 0.2%
116,000
– –
AYI icon
107
Acuity Brands
AYI
$10.8B
$4.03M 0.2%
13,793
-184
-1% -$57.4K
WAB icon
108
Wabtec
WAB
$50.2B
$3.96M 0.2%
20,910
-1,963
-9% -$380K
GAN
109
DELISTED
GAN Ltd
GAN
$3.93M 0.2%
2,160,000
+82,998
+4% +$151K
MKL icon
110
Markel Group
MKL
$23.2B
$3.77M 0.19%
2,182
+190
+10% +$315K
MAR icon
111
Marriott International
MAR
$93.3B
$3.75M 0.19%
13,429
+2,483
+23% +$682K
KLAC icon
112
KLA
KLAC
$252B
$3.69M 0.19%
58,500
-2,190
-4% -$148K
PTC icon
113
PTC
PTC
$15.1B
$3.63M 0.18%
19,763
+2,532
+15% +$480K
CAT icon
114
Caterpillar
CAT
$410B
$3.63M 0.18%
9,996
+1,987
+25% +$771K
TBNK
115
DELISTED
Territorial Bancorp Inc.
TBNK
$3.6M 0.18%
370,296
+1,698
+0.5% +$17.9K
URI icon
116
United Rentals
URI
$72.5B
$3.56M 0.18%
5,053
+1,360
+37% +$1.11M
CACC icon
117
Credit Acceptance
CACC
$6.32B
$3.53M 0.18%
7,509
+698
+10% +$324K
WMB icon
118
Williams Companies
WMB
$88.1B
$3.42M 0.17%
63,116
+30,656
+94% +$1.65M
ICCH
119
DELISTED
ICC Holdings, Inc.
ICCH
$3.33M 0.17%
143,138
-9,362
-6% -$217K
LII icon
120
Lennox International
LII
$15.6B
$3.26M 0.16%
5,349
+97
+2% +$60.6K
MPC icon
121
Marathon Petroleum
MPC
$87.4B
$3.22M 0.16%
23,079
-9,001
-28% -$1.37M
AMGN icon
122
Amgen
AMGN
$218B
$3.21M 0.16%
+12,311
New +$3.65M
MTB icon
123
M&T Bank
MTB
$36.6B
$3.14M 0.16%
16,702
+6,403
+62% +$1.27M
MKFG
124
DELISTED
Markforged Holding Corporation
MKFG
$3.14M 0.16%
+1,000,000
New +$4.2M
AMAT icon
125
Applied Materials
AMAT
$429B
$3.13M 0.16%
19,233
-81,026
-81% -$14.7M
3 4
5
6 7

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

ODDO BHF Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, ODDO BHF Asset Management held 370 positions worth $1.98B, down 1.6% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ODDO BHF Asset Management's Q4 2024 filing shows 58 new, 139 increased, 79 reduced and 51 closed positions. Its largest new stake was Smartsheet Inc.: 525,000 shares worth $29.4M. The largest sale was Alphabet (Google) Class A, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q4 2024 buy was Smartsheet Inc.: 525,000 shares worth $29.4M.
  • ODDO BHF Asset Management added most to Salesforce in Q4 2024, an estimated $23.7M increase.
  • ODDO BHF Asset Management's biggest Q4 2024 reduction was Uber, cutting an estimated $19.7M.
  • ODDO BHF Asset Management fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $36.1M.
  • ODDO BHF Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q4 2024.
  • ODDO BHF Asset Management opened 58 new positions and closed 51 in Q4 2024.
  • ODDO BHF Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.98B.

Based on ODDO BHF Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.