OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+21%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Icon
ICLR
|
$23.6M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.5B
| $6.75M | 0.28% |
109,601
+43,565
| +66% | +$2.68M |
|
102
Wells Fargo
WFC
$261B
| $6.73M | 0.28% |
93,796
+2,430
| +3% | +$174K |
|
103
Moody's
MCO
$89.9B
| $6.67M | 0.28% |
+14,313
| New | +$6.67M |
|
104
Sun Life Financial
SLF
$32.6B
| $6.62M | 0.28% |
+80,416
| New | +$6.62M |
|
105
Danaher
DHR
$145B
| $6.6M | 0.28% |
32,213
-54,845
| -63% | -$11.2M |
|
106
Wheaton Precious Metals
WPM
$46.4B
| $6.6M | 0.28% |
+59,100
| New | +$6.6M |
|
107
American Express
AXP
$228B
| $6.56M | 0.27% |
24,373
-1,355
| -5% | -$365K |
|
108
Elastic
ESTC
$8.96B
| $6.45M | 0.27% |
72,445
-59,208
| -45% | -$5.28M |
|
109
Ecolab
ECL
$78.1B
| $6.33M | 0.27% |
24,982
+17,358
| +228% | +$4.4M |
|
110
Home Depot
HD
$406B
| $6.26M | 0.26% |
+17,087
| New | +$6.26M |
|
111
Veralto
VLTO
$26.1B
| $6.18M | 0.26% |
63,409
+48,310
| +320% | +$4.71M |
|
112
Arthur J. Gallagher & Co
AJG
$77.1B
| $6M | 0.25% |
17,372
+568
| +3% | +$196K |
|
113
Cboe Global Markets
CBOE
$24.8B
| $5.95M | 0.25% |
26,290
+12,271
| +88% | +$2.78M |
|
114
Fair Isaac
FICO
$36.2B
| $5.93M | 0.25% |
3,218
+742
| +30% | +$1.37M |
|
115
MetLife
MET
$53.4B
| $5.89M | 0.25% |
+73,331
| New | +$5.89M |
|
116
Eaton
ETN
$134B
| $5.86M | 0.25% |
21,566
-10,893
| -34% | -$2.96M |
|
117
Howmet Aerospace
HWM
$69.2B
| $5.75M | 0.24% |
44,317
+1,799
| +4% | +$233K |
|
118
Trade Desk
TTD
$26B
| $5.64M | 0.24% |
103,017
| – | – |
|
119
Kimberly-Clark
KMB
$42.5B
| $5.47M | 0.23% |
+38,461
| New | +$5.47M |
|
120
Owens Corning
OC
$12.4B
| $5.43M | 0.23% |
38,037
+27,166
| +250% | +$3.88M |
|
121
Applied Materials
AMAT
$125B
| $5.4M | 0.23% |
37,224
+17,991
| +94% | +$2.61M |
|
122
Alnylam Pharmaceuticals
ALNY
$59.5B
| $5.35M | 0.22% |
+19,821
| New | +$5.35M |
|
123
Citigroup
C
$173B
| $5.28M | 0.22% |
74,429
+64,625
| +659% | +$4.59M |
|
124
Confluent
CFLT
$6.73B
| $5.27M | 0.22% |
225,030
-32,071
| -12% | -$752K |
|
125
Seagate
STX
$36.1B
| $5.24M | 0.22% |
61,706
-20,503
| -25% | -$1.74M |
|