OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+22.65%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
418
New
37
Increased
64
Reduced
221
Closed
43
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$33.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$24.5M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$23.7M |
| 5 |
Quanta Services
PWR
|
$22.5M |
Top Sells
| 1 |
Icon
ICLR
|
$56.7M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 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 |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $5.29M | 0.21% |
16,584
-7,789
| -32% | -$2.48M |
|
127
Unity
U
$18.5B
| $5.25M | 0.21% |
+216,826
| New | +$5.25M |
|
128
AT&T
T
$212B
| $5.24M | 0.21% |
181,025
+28,493
| +19% | +$825K |
|
129
NetApp
NTAP
$23.7B
| $5.19M | 0.2% |
48,709
-3,439
| -7% | -$366K |
|
|
ICAD
130
DELISTED
iCAD Inc
ICAD
| $5.14M | 0.2% |
+1,350,000
| New | +$5.14M |
|
131
Analog Devices
ADI
$122B
| $4.95M | 0.19% |
+20,791
| New | +$4.95M |
|
132
Progyny
PGNY
$1.94B
| $4.7M | 0.18% |
213,661
-6,741
| -3% | -$148K |
|
133
Veeva Systems
VEEV
$44.7B
| $4.66M | 0.18% |
16,190
+6,352
| +65% | +$1.83M |
|
134
Owens Corning
OC
$13B
| $4.66M | 0.18% |
33,895
-4,142
| -11% | -$570K |
|
135
Lennox International
LII
$20.3B
| $4.55M | 0.18% |
7,943
-342
| -4% | -$196K |
|
136
Fair Isaac
FICO
$36.8B
| $4.52M | 0.18% |
2,470
-748
| -23% | -$1.37M |
|
137
T-Mobile US
TMUS
$284B
| $4.47M | 0.18% |
18,754
-524
| -3% | -$125K |
|
138
Digital Realty Trust
DLR
$55.7B
| $4.39M | 0.17% |
25,182
-1,777
| -7% | -$310K |
|
139
FIVE9
FIVN
$2.06B
| $4.24M | 0.17% |
160,000
| – | – |
|
140
Markel Group
MKL
$24.2B
| $4.2M | 0.17% |
2,105
-58
| -3% | -$116K |
|
141
Martin Marietta Materials
MLM
$37.5B
| $4.15M | 0.16% |
7,561
-2,030
| -21% | -$1.11M |
|
142
Acuity Brands
AYI
$10.4B
| $3.97M | 0.16% |
13,303
-365
| -3% | -$109K |
|
143
Twist Bioscience
TWST
$1.55B
| $3.94M | 0.16% |
107,160
-286
| -0.3% | -$10.5K |
|
144
Public Service Enterprise Group
PEG
$40.5B
| $3.94M | 0.15% |
46,758
-3,300
| -7% | -$278K |
|
145
Union Pacific
UNP
$131B
| $3.88M | 0.15% |
16,885
-1,192
| -7% | -$274K |
|
146
Cardinal Health
CAH
$35.7B
| $3.8M | 0.15% |
22,644
-31,479
| -58% | -$5.29M |
|
147
Credit Acceptance
CACC
$5.87B
| $3.69M | 0.15% |
7,242
-199
| -3% | -$101K |
|
148
PTC
PTC
$25.6B
| $3.63M | 0.14% |
21,053
-2,494
| -11% | -$430K |
|
149
Cigna
CI
$81.5B
| $3.59M | 0.14% |
10,871
-767
| -7% | -$254K |
|
150
Merck
MRK
$212B
| $3.55M | 0.14% |
44,806
-3,163
| -7% | -$250K |
|