OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
36.4%
1 Year Est. Return
+36.4%
AUM
$2.39B
AUM Growth
+$407M
(+21%)
Holding
414
Top Buys
| 1 | +$50.4M | |
| 2 | +$29M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$23.6M | |
| 3 | +$22M | |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$15.9M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$15.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$75.8B
| $6.75M | 0.28% |
109,601
+43,565
|
|
||
102
Wells Fargo
WFC
$262B
| $6.73M | 0.28% |
93,796
+2,430
|
|
||
103
Moody's
MCO
$84.5B
| $6.67M | 0.28% |
+14,313
|
|
||
104
Sun Life Financial
SLF
$33.9B
| $6.62M | 0.28% |
+80,416
|
|
||
105
Danaher
DHR
$150B
| $6.6M | 0.28% |
32,213
-54,845
|
|
||
106
Wheaton Precious Metals
WPM
$47.5B
| $6.6M | 0.28% |
+59,100
|
|
||
107
American Express
AXP
$239B
| $6.56M | 0.27% |
24,373
-1,355
|
|
||
108
Elastic
ESTC
$8.63B
| $6.45M | 0.27% |
72,445
-59,208
|
|
||
109
Ecolab
ECL
$78.5B
| $6.33M | 0.27% |
24,982
+17,358
|
|
||
110
Home Depot
HD
$390B
| $6.26M | 0.26% |
+17,087
|
|
||
111
Veralto
VLTO
$25.5B
| $6.18M | 0.26% |
63,409
+48,310
|
|
||
112
Arthur J. Gallagher & Co
AJG
$71.9B
| $6M | 0.25% |
17,372
+568
|
|
||
113
Cboe Global Markets
CBOE
$25.1B
| $5.95M | 0.25% |
26,290
+12,271
|
|
||
114
Fair Isaac
FICO
$38.8B
| $5.93M | 0.25% |
3,218
+742
|
|
||
115
MetLife
MET
$52.2B
| $5.89M | 0.25% |
+73,331
|
|
||
116
Eaton
ETN
$145B
| $5.86M | 0.25% |
21,566
-10,893
|
|
||
117
Howmet Aerospace
HWM
$76.5B
| $5.75M | 0.24% |
44,317
+1,799
|
|
||
118
Trade Desk
TTD
$24.4B
| $5.64M | 0.24% |
103,017
|
|
||
119
Kimberly-Clark
KMB
$40.3B
| $5.47M | 0.23% |
+38,461
|
|
||
120
Owens Corning
OC
$10.6B
| $5.43M | 0.23% |
38,037
+27,166
|
|
||
121
Applied Materials
AMAT
$179B
| $5.4M | 0.23% |
37,224
+17,991
|
|
||
122
Alnylam Pharmaceuticals
ALNY
$63.1B
| $5.35M | 0.22% |
+19,821
|
|
||
123
Citigroup
C
$174B
| $5.28M | 0.22% |
74,429
+64,625
|
|
||
124
Confluent
CFLT
$7.73B
| $5.27M | 0.22% |
225,030
-32,071
|
|
||
125
Seagate
STX
$48B
| $5.24M | 0.22% |
61,706
-20,503
|
|