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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
+22.65%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$104M
Cap. Flow
-$165M
Cap. Flow %
-6.5%
Top 10 Hldgs %
24.38%
Holding
422
New
34
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
EVRI
Everi Holdings
EVRI
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$58B
$6.97M 0.27%
40,044
-17,366
-30% -$2.92M
CIEN icon
102
Ciena
CIEN
$53.4B
$6.86M 0.27%
+84,352
New +$6.05M
SLF icon
103
Sun Life Financial
SLF
$46B
$6.82M 0.27%
75,216
-5,200
-6% -$319K
WPM icon
104
Wheaton Precious Metals
WPM
$49.5B
$6.76M 0.27%
55,200
-3,900
-7% -$328K
FTNT icon
105
Fortinet
FTNT
$119B
$6.75M 0.27%
63,918
-14,084
-18% -$1.42M
MCO icon
106
Moody's
MCO
$82.8B
$6.71M 0.26%
13,370
-943
-7% -$437K
ZTS icon
107
Zoetis
ZTS
$32.4B
$6.64M 0.26%
42,595
-3,007
-7% -$477K
LOW icon
108
Lowe's Companies
LOW
$117B
$6.61M 0.26%
29,772
-2,102
-7% -$469K
AMT icon
109
American Tower
AMT
$80.8B
$6.6M 0.26%
29,882
-2,110
-7% -$456K
VLTO icon
110
Veralto
VLTO
$23B
$5.98M 0.24%
59,263
-4,146
-7% -$400K
WAB icon
111
Wabtec
WAB
$49.1B
$5.96M 0.23%
28,463
+9,621
+51% +$1.85M
HD icon
112
Home Depot
HD
$331B
$5.95M 0.23%
16,231
-856
-5% -$310K
ETN icon
113
Eaton
ETN
$161B
$5.92M 0.23%
16,570
-4,996
-23% -$1.54M
SVT
114
DELISTED
Servotronics
SVT
$5.87M 0.23%
+125,000
New +$3.52M
CBOE icon
115
Cboe Global Markets
CBOE
$32.5B
$5.82M 0.23%
24,955
-1,335
-5% -$297K
GEV icon
116
GE Vernova
GEV
$264B
$5.79M 0.23%
10,940
-1,938
-15% -$807K
C icon
117
Citigroup
C
$222B
$5.79M 0.23%
67,994
-6,435
-9% -$465K
CHD icon
118
Church & Dwight Co
CHD
$23.4B
$5.78M 0.23%
60,126
-2,058
-3% -$203K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.1B
$5.55M 0.22%
17,343
-29
-0.2% -$9.56K
TAP icon
120
Molson Coors Class B
TAP
$7.79B
$5.53M 0.22%
114,958
-8,116
-7% -$447K
WMB icon
121
Williams Companies
WMB
$87.5B
$5.52M 0.22%
87,914
+12,602
+17% +$744K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$5.52M 0.22%
12,388
-4,309
-26% -$1.99M
MET icon
123
MetLife
MET
$61.9B
$5.51M 0.22%
68,495
-4,836
-7% -$373K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$5.4M 0.21%
41,852
+3,391
+9% +$460K
AME icon
125
Ametek
AME
$55.4B
$5.3M 0.21%
29,293
– –
3 4
5
6 7

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ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 422 positions worth $2.54B, up 4.3% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $165M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 34 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.