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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
+0.86%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$456M
Cap. Flow
+$559M
Cap. Flow %
22.93%
Top 10 Hldgs %
23.27%
Holding
421
New
102
Increased
148
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.9M
2
AAPL icon
Apple
AAPL
+$30.3M
3
JWN
Nordstrom
JWN
+$23.7M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$22.8M
5
ATSG
Air Transport Services Group
ATSG
+$21M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.4M
2
ICLR icon
Icon
ICLR
+$26.1M
3
CTV
Innovid Corp.
CTV
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 20.49%
3 Financials 15.45%
4 Industrials 9.95%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.1B
$6.96M 0.29%
+31,992
New +$6.28M
WM icon
102
Waste Management
WM
$91.3B
$6.87M 0.28%
29,663
+22,097
+292% +$4.89M
CHD icon
103
Church & Dwight Co
CHD
$24.4B
$6.84M 0.28%
62,184
-3,555
-5% -$381K
MRVL icon
104
Marvell Technology
MRVL
$191B
$6.75M 0.28%
109,601
+43,565
+66% +$4.23M
WFC icon
105
Wells Fargo
WFC
$266B
$6.73M 0.28%
93,796
+2,430
+3% +$182K
RDUS
106
DELISTED
Radius Recycling
RDUS
$6.69M 0.27%
+231,710
New +$3.73M
MCO icon
107
Moody's
MCO
$82.1B
$6.67M 0.27%
+14,313
New +$6.9M
SLF icon
108
Sun Life Financial
SLF
$45.6B
$6.62M 0.27%
+80,416
New +$4.58M
DHR icon
109
Danaher
DHR
$140B
$6.6M 0.27%
32,213
-54,845
-63% -$12M
WPM icon
110
Wheaton Precious Metals
WPM
$56.7B
$6.6M 0.27%
+59,100
New +$3.94M
AXP icon
111
American Express
AXP
$232B
$6.56M 0.27%
24,373
-1,355
-5% -$401K
ESTC icon
112
Elastic
ESTC
$7.19B
$6.45M 0.26%
72,445
-59,208
-45% -$6.15M
ECL icon
113
Ecolab
ECL
$79.4B
$6.33M 0.26%
24,982
+17,358
+228% +$4.38M
HD icon
114
Home Depot
HD
$348B
$6.26M 0.26%
+17,087
New +$6.66M
VLTO icon
115
Veralto
VLTO
$23.9B
$6.18M 0.25%
63,409
+48,310
+320% +$4.82M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.1B
$6M 0.25%
17,372
+568
+3% +$179K
CBOE icon
117
Cboe Global Markets
CBOE
$30B
$5.95M 0.24%
26,290
+12,271
+88% +$2.55M
FICO icon
118
Fair Isaac
FICO
$22.4B
$5.93M 0.24%
3,218
+742
+30% +$1.37M
MET icon
119
MetLife
MET
$64B
$5.89M 0.24%
+73,331
New +$6.1M
ETN icon
120
Eaton
ETN
$175B
$5.86M 0.24%
21,566
-10,893
-34% -$3.39M
HWM icon
121
Howmet Aerospace
HWM
$117B
$5.75M 0.24%
44,317
+1,799
+4% +$228K
TTD icon
122
Trade Desk
TTD
$8.39B
$5.64M 0.23%
103,017
– –
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$5.47M 0.22%
+38,461
New +$5.18M
OC icon
124
Owens Corning
OC
$12.2B
$5.43M 0.22%
38,037
+27,166
+250% +$4.49M
AMAT icon
125
Applied Materials
AMAT
$421B
$5.4M 0.22%
37,224
+17,991
+94% +$3.03M
3 4
5
6 7

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ODDO BHF Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, ODDO BHF Asset Management held 421 positions worth $2.44B, up 23% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ODDO BHF Asset Management deployed $559M of net new capital in Q1 2025, opening 102 new positions and adding to 148 existing holdings. Its largest new stake was Nordstrom: 975,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Icon, an estimated $26.1M trimmed.

  • ODDO BHF Asset Management's largest Q1 2025 buy was Nordstrom: 975,000 shares worth $23.8M.
  • ODDO BHF Asset Management added most to NVIDIA in Q1 2025, an estimated $58.9M increase.
  • ODDO BHF Asset Management's biggest Q1 2025 reduction was Icon, cutting an estimated $26.1M.
  • ODDO BHF Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $29.4M.
  • ODDO BHF Asset Management's ten largest holdings make up 23% of its $2.44B portfolio in Q1 2025.
  • ODDO BHF Asset Management opened 102 new positions and closed 33 in Q1 2025.
  • ODDO BHF Asset Management's portfolio value rose 23% quarter-over-quarter to $2.44B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2025, filed 12 May 2025.