OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+4.86%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$32.5M
(-1.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series A
FWONA
$22.6B
| $3.12M | 0.16% |
37,110
| – | – |
|
127
Choice Hotels
CHH
$5.41B
| $3.1M | 0.16% |
21,841
+1,189
| +6% | +$169K |
|
128
Silgan Holdings
SLGN
$4.83B
| $3.1M | 0.16% |
59,469
+2,801
| +5% | +$146K |
|
129
Progyny
PGNY
$1.94B
| $3.02M | 0.15% |
+175,000
| New | +$3.02M |
|
130
Lamar Advertising Co
LAMR
$13B
| $3M | 0.15% |
24,632
+560
| +2% | +$68.2K |
|
131
ONE Gas
OGS
$4.56B
| $2.99M | 0.15% |
43,107
+980
| +2% | +$67.9K |
|
|
BMTX
132
DELISTED
BM Technologies, Inc.
BMTX
| $2.89M | 0.15% |
+590,000
| New | +$2.89M |
|
133
Take-Two Interactive
TTWO
$44.2B
| $2.88M | 0.15% |
15,636
-12,346
| -44% | -$2.27M |
|
134
TSMC
TSM
$1.26T
| $2.79M | 0.14% |
14,104
| – | – |
|
135
Hubbell
HUBB
$23.2B
| $2.77M | 0.14% |
6,617
+5,652
| +586% | +$2.37M |
|
136
T-Mobile US
TMUS
$284B
| $2.77M | 0.14% |
+12,536
| New | +$2.77M |
|
137
Cboe Global Markets
CBOE
$24.3B
| $2.74M | 0.14% |
14,019
-23,307
| -62% | -$4.55M |
|
138
Goldman Sachs
GS
$223B
| $2.7M | 0.14% |
4,710
+345
| +8% | +$198K |
|
139
Deckers Outdoor
DECK
$17.9B
| $2.67M | 0.13% |
13,154
-928
| -7% | -$188K |
|
140
Marsh & McLennan
MMC
$100B
| $2.66M | 0.13% |
12,504
+2,223
| +22% | +$472K |
|
141
Graco
GGG
$14.2B
| $2.63M | 0.13% |
31,194
+709
| +2% | +$59.8K |
|
142
Constellation Energy
CEG
$94.2B
| $2.61M | 0.13% |
11,678
+1,639
| +16% | +$367K |
|
143
Quanta Services
PWR
$55.5B
| $2.61M | 0.13% |
+8,254
| New | +$2.61M |
|
144
IQVIA
IQV
$31.9B
| $2.52M | 0.13% |
12,848
+1,153
| +10% | +$227K |
|
145
Dayforce
DAY
$10.9B
| $2.51M | 0.13% |
34,606
+787
| +2% | +$57.2K |
|
146
Cullen/Frost Bankers
CFR
$8.24B
| $2.5M | 0.13% |
18,632
+424
| +2% | +$56.9K |
|
|
AZPN
147
DELISTED
Aspen Technology Inc
AZPN
| $2.5M | 0.13% |
+10,000
| New | +$2.5M |
|
148
Ingersoll Rand
IR
$32.2B
| $2.49M | 0.13% |
27,518
+5,179
| +23% | +$468K |
|
149
Twist Bioscience
TWST
$1.55B
| $2.46M | 0.12% |
52,837
-20,254
| -28% | -$941K |
|
150
CarMax
KMX
$9.11B
| $2.41M | 0.12% |
29,481
+671
| +2% | +$54.9K |
|