OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+22.65%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
418
New
37
Increased
64
Reduced
221
Closed
43
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$33.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$24.5M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$23.7M |
| 5 |
Quanta Services
PWR
|
$22.5M |
Top Sells
| 1 |
Icon
ICLR
|
$56.7M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 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 |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.8B
| $6.97M | 0.27% |
40,044
-17,366
| -30% | -$3.02M |
|
102
Ciena
CIEN
$16.5B
| $6.86M | 0.27% |
+84,352
| New | +$6.86M |
|
103
Sun Life Financial
SLF
$32.5B
| $6.82M | 0.27% |
75,216
-5,200
| -6% | -$471K |
|
104
Wheaton Precious Metals
WPM
$46.6B
| $6.76M | 0.27% |
55,200
-3,900
| -7% | -$478K |
|
105
Fortinet
FTNT
$58.6B
| $6.75M | 0.27% |
63,918
-14,084
| -18% | -$1.49M |
|
106
Moody's
MCO
$89.6B
| $6.71M | 0.26% |
13,370
-943
| -7% | -$473K |
|
107
Zoetis
ZTS
$67.9B
| $6.64M | 0.26% |
42,595
-3,007
| -7% | -$469K |
|
108
Lowe's Companies
LOW
$148B
| $6.61M | 0.26% |
29,772
-2,102
| -7% | -$466K |
|
109
American Tower
AMT
$91.4B
| $6.6M | 0.26% |
29,882
-2,110
| -7% | -$466K |
|
110
Veralto
VLTO
$26.5B
| $5.98M | 0.24% |
59,263
-4,146
| -7% | -$419K |
|
111
Wabtec
WAB
$33.1B
| $5.96M | 0.23% |
28,463
+9,621
| +51% | +$2.01M |
|
112
Home Depot
HD
$410B
| $5.95M | 0.23% |
16,231
-856
| -5% | -$314K |
|
113
Eaton
ETN
$136B
| $5.92M | 0.23% |
16,570
-4,996
| -23% | -$1.78M |
|
|
SVT
114
DELISTED
Servotronics
SVT
| $5.87M | 0.23% |
+125,000
| New | +$5.87M |
|
115
Cboe Global Markets
CBOE
$24.5B
| $5.82M | 0.23% |
24,955
-1,335
| -5% | -$311K |
|
116
GE Vernova
GEV
$163B
| $5.79M | 0.23% |
10,940
-1,938
| -15% | -$1.03M |
|
117
Citigroup
C
$179B
| $5.79M | 0.23% |
67,994
-6,435
| -9% | -$548K |
|
118
Church & Dwight Co
CHD
$23.2B
| $5.78M | 0.23% |
60,126
-2,058
| -3% | -$198K |
|
119
Arthur J. Gallagher & Co
AJG
$77B
| $5.55M | 0.22% |
17,343
-29
| -0.2% | -$9.28K |
|
120
Molson Coors Class B
TAP
$9.87B
| $5.53M | 0.22% |
114,958
-8,116
| -7% | -$390K |
|
121
Williams Companies
WMB
$70.3B
| $5.52M | 0.22% |
87,914
+12,602
| +17% | +$792K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $5.52M | 0.22% |
12,388
-4,309
| -26% | -$1.92M |
|
123
MetLife
MET
$54.4B
| $5.51M | 0.22% |
68,495
-4,836
| -7% | -$389K |
|
124
Kimberly-Clark
KMB
$42.9B
| $5.4M | 0.21% |
41,852
+3,391
| +9% | +$437K |
|
125
Ametek
AME
$43.4B
| $5.3M | 0.21% |
29,293
| – | – |
|