OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
36.4%
1 Year Est. Return
+36.4%
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Holding
418
Top Buys
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$24.5M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$23.7M |
| 5 |
Quanta Services
PWR
|
+$22.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$25.1M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$239B
| $5.29M | 0.21% |
16,584
-7,789
|
|
||
127
Unity
U
$14.9B
| $5.25M | 0.21% |
+216,826
|
|
||
128
AT&T
T
$188B
| $5.24M | 0.21% |
181,025
+28,493
|
|
||
129
NetApp
NTAP
$23.8B
| $5.19M | 0.2% |
48,709
-3,439
|
|
||
|
ICAD
130
DELISTED
iCAD Inc
ICAD
| $5.14M | 0.2% |
+1,350,000
|
|
||
131
Analog Devices
ADI
$119B
| $4.95M | 0.19% |
+20,791
|
|
||
132
Progyny
PGNY
$1.66B
| $4.7M | 0.18% |
213,661
-6,741
|
|
||
133
Veeva Systems
VEEV
$46.5B
| $4.66M | 0.18% |
16,190
+6,352
|
|
||
134
Owens Corning
OC
$10.6B
| $4.66M | 0.18% |
33,895
-4,142
|
|
||
135
Lennox International
LII
$18.4B
| $4.55M | 0.18% |
7,943
-342
|
|
||
136
Fair Isaac
FICO
$38.8B
| $4.52M | 0.18% |
2,470
-748
|
|
||
137
T-Mobile US
TMUS
$258B
| $4.47M | 0.18% |
18,754
-524
|
|
||
138
Digital Realty Trust
DLR
$58.9B
| $4.39M | 0.17% |
25,182
-1,777
|
|
||
139
FIVE9
FIVN
$1.67B
| $4.24M | 0.17% |
160,000
|
|
||
140
Markel Group
MKL
$23.9B
| $4.2M | 0.17% |
2,105
-58
|
|
||
141
Martin Marietta Materials
MLM
$37.7B
| $4.15M | 0.16% |
7,561
-2,030
|
|
||
142
Acuity Brands
AYI
$10.9B
| $3.97M | 0.16% |
13,303
-365
|
|
||
143
Twist Bioscience
TWST
$1.7B
| $3.94M | 0.16% |
107,160
-286
|
|
||
144
Public Service Enterprise Group
PEG
$42.3B
| $3.94M | 0.15% |
46,758
-3,300
|
|
||
145
Union Pacific
UNP
$134B
| $3.88M | 0.15% |
16,885
-1,192
|
|
||
146
Cardinal Health
CAH
$37.2B
| $3.8M | 0.15% |
22,644
-31,479
|
|
||
147
Credit Acceptance
CACC
$5.52B
| $3.69M | 0.15% |
7,242
-199
|
|
||
148
PTC
PTC
$24.3B
| $3.63M | 0.14% |
21,053
-2,494
|
|
||
149
Cigna
CI
$79.9B
| $3.59M | 0.14% |
10,871
-767
|
|
||
150
Merck
MRK
$212B
| $3.55M | 0.14% |
44,806
-3,163
|
|