OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
41.84%
This Fund
S&P 500
1 Year Est. Return
+41.84%
AUM
$2.67B
AUM Growth
+$41.3M
(+1.6%)
Holding
438
Top Buys
| 1 | +$242M | |
| 2 | +$48M | |
| 3 | +$40M | |
| 4 |
DAY
Dayforce
DAY
|
+$30.5M |
| 5 |
Apple
AAPL
|
+$27M |
Top Sells
| 1 | +$68.1M | |
| 2 | +$49.9M | |
| 3 | +$37.4M | |
| 4 |
MTAL
Metals Acquisition
MTAL
|
+$31.7M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$31.1M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATXS
126
DELISTED
Astria Therapeutics
ATXS
| $4.15M | 0.16% |
+317,300
|
|
||
127
Graco
GGG
$15.1B
| $4.06M | 0.15% |
49,484
+19,595
|
|
||
128
Adobe
ADBE
$110B
| $4.05M | 0.15% |
11,567
+2,690
|
|
||
129
Robinhood
HOOD
$67.9B
| $3.96M | 0.15% |
+34,973
|
|
||
130
Incyte
INCY
$19.6B
| $3.65M | 0.14% |
36,919
+22,752
|
|
||
131
Snap-on
SNA
$19.7B
| $3.57M | 0.13% |
10,346
+2,314
|
|
||
132
Digital Realty Trust
DLR
$60.6B
| $3.43M | 0.13% |
22,140
+356
|
|
||
133
Cigna
CI
$72.9B
| $3.33M | 0.12% |
12,115
+2,710
|
|
||
134
Principal Financial Group
PFG
$20.1B
| $3.29M | 0.12% |
37,257
+8,824
|
|
||
135
Home Depot
HD
$361B
| $3.23M | 0.12% |
9,393
-2,793
|
|
||
136
Procter & Gamble
PG
$370B
| $3.23M | 0.12% |
22,518
+5,038
|
|
||
137
FIVE9
FIVN
$1.38B
| $3.21M | 0.12% |
160,000
|
|
||
138
Eversource Energy
ES
$27.6B
| $3.17M | 0.12% |
47,123
+10,544
|
|
||
139
O'Reilly Automotive
ORLY
$78.9B
| $3.12M | 0.12% |
34,179
+7,257
|
|
||
140
Entergy
ETR
$47.4B
| $3.11M | 0.12% |
33,606
+4,791
|
|
||
141
FedEx
FDX
$88.8B
| $2.99M | 0.11% |
10,365
+2,319
|
|
||
142
Waters Corp
WAT
$30.1B
| $2.98M | 0.11% |
7,850
+1,756
|
|
||
|
CVAC
143
DELISTED
CureVac
CVAC
| $2.94M | 0.11% |
+650,557
|
|
||
144
Jabil
JBL
$26.6B
| $2.86M | 0.11% |
12,552
+1,139
|
|
||
145
Twilio
TWLO
$18.6B
| $2.7M | 0.1% |
18,969
+4,244
|
|
||
146
Simon Property Group
SPG
$65.1B
| $2.63M | 0.1% |
14,206
+3,399
|
|
||
|
ISPO
147
DELISTED
Inspirato
ISPO
| $2.61M | 0.1% |
+625,000
|
|
||
148
Vulcan Materials
VMC
$39.6B
| $2.6M | 0.1% |
9,126
-619
|
|
||
149
Caterpillar
CAT
$335B
| $2.46M | 0.09% |
4,297
-1,481
|
|
||
150
Marathon Petroleum
MPC
$62.8B
| $2.45M | 0.09% |
15,060
+4,273
|
|