OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 36.4%
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$258B
$5.14M 0.22%
19,278
+6,742
AME icon
127
Ametek
AME
$42.8B
$5.04M 0.21%
29,293
COR icon
128
Cencora
COR
$63B
$4.99M 0.21%
17,958
+10,776
PGNY icon
129
Progyny
PGNY
$1.66B
$4.92M 0.21%
220,402
+45,402
SQNS
130
Sequans Communications SA
SQNS
$107M
$4.87M 0.2%
2,320,000
+1,160,000
MKFG
131
DELISTED
Markforged Holding Corporation
MKFG
$4.68M 0.2%
1,000,000
LII icon
132
Lennox International
LII
$18.4B
$4.65M 0.19%
8,285
+2,936
FI icon
133
Fiserv
FI
$66.1B
$4.61M 0.19%
20,895
+12,104
CCI icon
134
Crown Castle
CCI
$42.4B
$4.59M 0.19%
+43,997
MLM icon
135
Martin Marietta Materials
MLM
$37.7B
$4.59M 0.19%
+9,591
NTAP icon
136
NetApp
NTAP
$23.8B
$4.58M 0.19%
+52,148
ADM icon
137
Archer Daniels Midland
ADM
$30.4B
$4.53M 0.19%
+94,422
WMB icon
138
Williams Companies
WMB
$76.3B
$4.5M 0.19%
75,312
+12,196
EXAS icon
139
Exact Sciences
EXAS
$11.6B
$4.46M 0.19%
102,990
+6,040
FIVN icon
140
FIVE9
FIVN
$1.67B
$4.34M 0.18%
160,000
T icon
141
AT&T
T
$188B
$4.31M 0.18%
152,532
+139,048
MRK icon
142
Merck
MRK
$212B
$4.31M 0.18%
47,969
-40,456
IRM icon
143
Iron Mountain
IRM
$30.9B
$4.27M 0.18%
49,686
-52,080
UNP icon
144
Union Pacific
UNP
$134B
$4.27M 0.18%
+18,077
TWST icon
145
Twist Bioscience
TWST
$1.7B
$4.22M 0.18%
107,446
+54,609
PEG icon
146
Public Service Enterprise Group
PEG
$42.3B
$4.12M 0.17%
+50,058
MKL icon
147
Markel Group
MKL
$23.9B
$4.04M 0.17%
2,163
-19
DECK icon
148
Deckers Outdoor
DECK
$14.8B
$3.96M 0.17%
35,454
+22,300
GEV icon
149
GE Vernova
GEV
$163B
$3.93M 0.16%
12,878
+8,541
SJM icon
150
J.M. Smucker
SJM
$11.2B
$3.93M 0.16%
+33,190