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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
+22.65%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$104M
Cap. Flow
-$165M
Cap. Flow %
-6.5%
Top 10 Hldgs %
24.38%
Holding
422
New
34
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
EVRI
Everi Holdings
EVRI
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$5.29M 0.21%
16,584
-7,789
-32% -$2.19M
U icon
127
Unity
U
$13.8B
$5.25M 0.21%
+216,826
New +$4.77M
T icon
128
AT&T
T
$159B
$5.24M 0.21%
181,025
+28,493
+19% +$785K
NTAP icon
129
NetApp
NTAP
$35B
$5.19M 0.2%
48,709
-3,439
-7% -$326K
ICAD
130
DELISTED
iCAD Inc
ICAD
$5.14M 0.2%
+1,350,000
New +$4.5M
ADI icon
131
Analog Devices
ADI
$179B
$4.95M 0.19%
+20,791
New +$4.33M
PGNY icon
132
Progyny
PGNY
$2.44B
$4.7M 0.18%
213,661
-6,741
-3% -$148K
VEEV icon
133
Veeva Systems
VEEV
$33.1B
$4.66M 0.18%
16,190
+6,352
+65% +$1.58M
OC icon
134
Owens Corning
OC
$11.2B
$4.66M 0.18%
33,895
-4,142
-11% -$572K
LII icon
135
Lennox International
LII
$14.4B
$4.55M 0.18%
7,943
-342
-4% -$191K
FICO icon
136
Fair Isaac
FICO
$24.3B
$4.52M 0.18%
2,470
-748
-23% -$1.4M
TMUS icon
137
T-Mobile US
TMUS
$185B
$4.47M 0.18%
18,754
-524
-3% -$128K
DLR icon
138
Digital Realty Trust
DLR
$69.7B
$4.39M 0.17%
25,182
-1,777
-7% -$291K
FIVN icon
139
FIVE9
FIVN
$2.11B
$4.24M 0.17%
160,000
– –
MKL icon
140
Markel Group
MKL
$23.3B
$4.2M 0.17%
2,105
-58
-3% -$109K
MLM icon
141
Martin Marietta Materials
MLM
$31.5B
$4.15M 0.16%
7,561
-2,030
-21% -$1.07M
AYI icon
142
Acuity Brands
AYI
$9.83B
$3.97M 0.16%
13,303
-365
-3% -$94.5K
TWST icon
143
Twist Bioscience
TWST
$5.7B
$3.94M 0.16%
107,160
-286
-0.3% -$9.88K
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$3.94M 0.15%
46,758
-3,300
-7% -$266K
UNP icon
145
Union Pacific
UNP
$174B
$3.88M 0.15%
16,885
-1,192
-7% -$265K
CAH icon
146
Cardinal Health
CAH
$53.9B
$3.8M 0.15%
22,644
-31,479
-58% -$4.67M
CACC icon
147
Credit Acceptance
CACC
$5.95B
$3.69M 0.15%
7,242
-199
-3% -$97.8K
PTC icon
148
PTC
PTC
$15.8B
$3.63M 0.14%
21,053
-2,494
-11% -$402K
CI icon
149
Cigna
CI
$73.7B
$3.59M 0.14%
10,871
-767
-7% -$247K
MRK icon
150
Merck
MRK
$322B
$3.55M 0.14%
44,806
-3,163
-7% -$251K
4 5
6
7 8

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ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 422 positions worth $2.54B, up 4.3% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $165M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 34 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.