OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+21%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Icon
ICLR
|
$23.6M |
| 3 |
CTV
Innovid Corp.
CTV
|
$22M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.9M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$15.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$288B
| $5.14M | 0.22% |
19,278
+6,742
| +54% | +$1.8M |
|
127
Ametek
AME
$42.7B
| $5.04M | 0.21% |
29,293
| – | – |
|
128
Cencora
COR
$57.2B
| $4.99M | 0.21% |
17,958
+10,776
| +150% | +$3M |
|
129
Progyny
PGNY
$2.01B
| $4.92M | 0.21% |
220,402
+45,402
| +26% | +$1.01M |
|
|
SQNS
130
Sequans Communications
SQNS
$126M
| $4.87M | 0.2% |
2,320,000
+1,160,000
| +100% | +$2.44M |
|
|
MKFG
131
DELISTED
Markforged Holding Corporation
MKFG
| $4.68M | 0.2% |
1,000,000
| – | – |
|
132
Lennox International
LII
$19.1B
| $4.65M | 0.19% |
8,285
+2,936
| +55% | +$1.65M |
|
133
Fiserv
FI
$74.4B
| $4.61M | 0.19% |
20,895
+12,104
| +138% | +$2.67M |
|
134
Crown Castle
CCI
$42.7B
| $4.59M | 0.19% |
+43,997
| New | +$4.59M |
|
135
Martin Marietta Materials
MLM
$37.2B
| $4.59M | 0.19% |
+9,591
| New | +$4.59M |
|
136
NetApp
NTAP
$23.1B
| $4.58M | 0.19% |
+52,148
| New | +$4.58M |
|
137
Archer Daniels Midland
ADM
$29.8B
| $4.53M | 0.19% |
+94,422
| New | +$4.53M |
|
138
Williams Companies
WMB
$70.1B
| $4.5M | 0.19% |
75,312
+12,196
| +19% | +$729K |
|
139
Exact Sciences
EXAS
$9.09B
| $4.46M | 0.19% |
102,990
+6,040
| +6% | +$261K |
|
140
FIVE9
FIVN
$2.04B
| $4.34M | 0.18% |
160,000
| – | – |
|
141
AT&T
T
$208B
| $4.31M | 0.18% |
152,532
+139,048
| +1,031% | +$3.93M |
|
142
Merck
MRK
$214B
| $4.31M | 0.18% |
47,969
-40,456
| -46% | -$3.63M |
|
143
Iron Mountain
IRM
$26.4B
| $4.27M | 0.18% |
49,686
-52,080
| -51% | -$4.48M |
|
144
Union Pacific
UNP
$132B
| $4.27M | 0.18% |
+18,077
| New | +$4.27M |
|
145
Twist Bioscience
TWST
$1.58B
| $4.22M | 0.18% |
107,446
+54,609
| +103% | +$2.14M |
|
146
Public Service Enterprise Group
PEG
$40.8B
| $4.12M | 0.17% |
+50,058
| New | +$4.12M |
|
147
Markel Group
MKL
$24.6B
| $4.04M | 0.17% |
2,163
-19
| -0.9% | -$35.5K |
|
148
Deckers Outdoor
DECK
$18.2B
| $3.96M | 0.17% |
35,454
+22,300
| +170% | +$2.49M |
|
149
GE Vernova
GEV
$158B
| $3.93M | 0.16% |
12,878
+8,541
| +197% | +$2.61M |
|
150
J.M. Smucker
SJM
$11.7B
| $3.93M | 0.16% |
+33,190
| New | +$3.93M |
|