OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+5.92%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$175M |
| 2 |
NVIDIA
NVDA
|
$75.7M |
| 3 |
Visa
V
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.12% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$16.8B
| $2.93M | 0.15% |
+28,357
| New | +$2.93M |
|
127
Waste Connections
WCN
$46.1B
| $2.85M | 0.14% |
+15,932
| New | +$2.85M |
|
128
IQVIA
IQV
$31.9B
| $2.77M | 0.14% |
+11,695
| New | +$2.77M |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $2.72M | 0.14% |
+10,946
| New | +$2.72M |
|
130
Choice Hotels
CHH
$5.41B
| $2.69M | 0.13% |
+20,652
| New | +$2.69M |
|
131
Graco
GGG
$14.2B
| $2.67M | 0.13% |
+30,485
| New | +$2.67M |
|
132
Liberty Media Series A
FWONA
$22.6B
| $2.65M | 0.13% |
+37,110
| New | +$2.65M |
|
133
Constellation Energy
CEG
$94.2B
| $2.61M | 0.13% |
+10,039
| New | +$2.61M |
|
134
Avantor
AVTR
$9.07B
| $2.59M | 0.13% |
+99,970
| New | +$2.59M |
|
135
Valvoline
VVV
$4.96B
| $2.55M | 0.13% |
+61,035
| New | +$2.55M |
|
136
Lennar Class A
LEN
$36.7B
| $2.54M | 0.13% |
+14,011
| New | +$2.54M |
|
137
Parker-Hannifin
PH
$96.1B
| $2.52M | 0.13% |
+3,990
| New | +$2.52M |
|
138
Equinix
EQIX
$75.7B
| $2.48M | 0.12% |
+2,797
| New | +$2.48M |
|
139
TSMC
TSM
$1.26T
| $2.45M | 0.12% |
+14,104
| New | +$2.45M |
|
140
Hamilton Lane
HLNE
$6.41B
| $2.4M | 0.12% |
+14,232
| New | +$2.4M |
|
141
Tetra Tech
TTEK
$9.48B
| $2.35M | 0.12% |
+49,725
| New | +$2.35M |
|
142
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.34M | 0.12% |
+32,498
| New | +$2.34M |
|
143
Atmos Energy
ATO
$26.7B
| $2.3M | 0.11% |
+16,574
| New | +$2.3M |
|
144
Marsh & McLennan
MMC
$100B
| $2.29M | 0.11% |
+10,281
| New | +$2.29M |
|
145
Graphic Packaging
GPK
$6.38B
| $2.29M | 0.11% |
+77,472
| New | +$2.29M |
|
146
Valero Energy
VLO
$48.7B
| $2.28M | 0.11% |
+16,909
| New | +$2.28M |
|
147
Enphase Energy
ENPH
$5.18B
| $2.26M | 0.11% |
+20,025
| New | +$2.26M |
|
148
Deckers Outdoor
DECK
$17.9B
| $2.25M | 0.11% |
+14,082
| New | +$2.25M |
|
149
CarMax
KMX
$9.11B
| $2.23M | 0.11% |
+28,810
| New | +$2.23M |
|
150
MKS Inc. Common Stock
MKSI
$7.02B
| $2.22M | 0.11% |
+20,381
| New | +$2.22M |
|