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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
+5.92%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$192M |
| 2 |
NVIDIA
NVDA
|
+$73.7M |
| 3 |
Visa
V
|
+$65.4M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$9.63B
| $2.93M | 0.15% |
+28,357
| New | +$2.66M |
|
|
WCN
127
Waste Connections
WCN
$41.5B
| $2.85M | 0.14% |
+15,932
| New | +$2.88M |
|
128
IQVIA
IQV
$38.9B
| $2.77M | 0.14% |
+11,695
| New | +$2.76M |
|
129
Marriott International
MAR
$94.2B
| $2.72M | 0.14% |
+10,946
| New | +$2.55M |
|
130
Choice Hotels
CHH
$5.09B
| $2.69M | 0.13% |
+20,652
| New | +$2.59M |
|
131
Graco
GGG
$13.4B
| $2.67M | 0.13% |
+30,485
| New | +$2.5M |
|
132
Liberty Media Series A
FWONA
$22.1B
| $2.65M | 0.13% |
+37,110
| New | +$2.6M |
|
133
Constellation Energy
CEG
$94.7B
| $2.61M | 0.13% |
+10,039
| New | +$1.99M |
|
134
Avantor
AVTR
$9.04B
| $2.59M | 0.13% |
+99,970
| New | +$2.45M |
|
135
Valvoline
VVV
$4.72B
| $2.55M | 0.13% |
+61,035
| New | +$2.59M |
|
136
Lennar Class A
LEN
$21.2B
| $2.54M | 0.13% |
+14,011
| New | +$2.35M |
|
137
Parker-Hannifin
PH
$126B
| $2.52M | 0.13% |
+3,990
| New | +$2.27M |
|
138
Equinix
EQIX
$104B
| $2.48M | 0.12% |
+2,797
| New | +$2.29M |
|
139
TSMC
TSM
$2.15T
| $2.45M | 0.12% |
+14,104
| New | +$2.4M |
|
140
Hamilton Lane
HLNE
$5.56B
| $2.4M | 0.12% |
+14,232
| New | +$2.06M |
|
141
Tetra Tech
TTEK
$8.78B
| $2.35M | 0.12% |
+49,725
| New | +$2.21M |
|
142
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.34M | 0.12% |
+32,498
| New | +$2.11M |
|
143
Atmos Energy
ATO
$28.7B
| $2.3M | 0.11% |
+16,574
| New | +$2.13M |
|
|
MRSH
144
Marsh
MRSH
$91.4B
| $2.29M | 0.11% |
+10,281
| New | +$2.28M |
|
145
Graphic Packaging
GPK
$3.52B
| $2.29M | 0.11% |
+77,472
| New | +$2.2M |
|
146
Valero Energy
VLO
$87.1B
| $2.28M | 0.11% |
+16,909
| New | +$2.46M |
|
147
Enphase Energy
ENPH
$5.15B
| $2.26M | 0.11% |
+20,025
| New | +$2.24M |
|
148
Deckers Outdoor
DECK
$13.5B
| $2.25M | 0.11% |
+14,082
| New | +$2.15M |
|
149
CarMax
KMX
$8.04B
| $2.23M | 0.11% |
+28,810
| New | +$2.28M |
|
150
MKS Inc
MKSI
$21.1B
| $2.22M | 0.11% |
+20,381
| New | +$2.42M |
|
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ODDO BHF Asset Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for ODDO BHF Asset Management, which disclosed 312 positions worth $2.02B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Icon: 609,376 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.
- ODDO BHF Asset Management's largest Q3 2024 buy was Icon: 609,376 shares worth $175M.
- ODDO BHF Asset Management's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2024.
- ODDO BHF Asset Management disclosed 312 positions in Q3 2024, its first 13F filing on record.
Based on ODDO BHF Asset Management's 13F filing for Q3 2024, filed 3 Dec 2024.