OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
41.84%
This Fund
S&P 500
1 Year Est. Return
+41.84%
AUM
$2.63B
AUM Growth
+$84.9M
(+3.3%)
Holding
415
Top Buys
| 1 | +$31.5M | |
| 2 | +$27.2M | |
| 3 | +$24.1M | |
| 4 |
Deutsche Bank
DB
|
+$23.8M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$23.2M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$28M | |
| 4 |
HES
Hess
HES
|
+$24.9M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$24.5M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIMV
126
DELISTED
ZimVie
ZIMV
| $3.94M | 0.15% |
+207,805
|
|
||
127
Unity
U
$8.5B
| $3.91M | 0.15% |
97,610
-119,216
|
|
||
128
Lennox International
LII
$19.3B
| $3.9M | 0.15% |
7,373
-570
|
|
||
129
Markel Group
MKL
$25.7B
| $3.88M | 0.15% |
2,032
-73
|
|
||
130
FIVE9
FIVN
$1.4B
| $3.87M | 0.15% |
160,000
|
|
||
131
Royal Caribbean
RCL
$81.8B
| $3.84M | 0.15% |
11,872
+1,829
|
|
||
132
Goldman Sachs
GS
$260B
| $3.78M | 0.14% |
4,742
+213
|
|
||
133
Digital Realty Trust
DLR
$61.4B
| $3.77M | 0.14% |
21,784
-3,398
|
|
||
134
Liberty Media Series A
FWONA
$20.5B
| $3.73M | 0.14% |
39,165
+2,055
|
|
||
135
Applovin
APP
$149B
| $3.68M | 0.14% |
5,127
+3,913
|
|
||
136
Hewlett Packard
HPE
$28.9B
| $3.62M | 0.14% |
147,464
-23,003
|
|
||
137
Citizens Financial Group
CFG
$25.5B
| $3.53M | 0.13% |
66,351
+4,173
|
|
||
138
M&T Bank
MTB
$32.9B
| $3.52M | 0.13% |
17,829
+849
|
|
||
139
Union Pacific
UNP
$158B
| $3.45M | 0.13% |
14,607
-2,278
|
|
||
140
Public Service Enterprise Group
PEG
$42B
| $3.38M | 0.13% |
40,448
-6,310
|
|
||
141
Regions Financial
RF
$24.1B
| $3.36M | 0.13% |
127,359
-14,099
|
|
||
142
Credit Acceptance
CACC
$5.17B
| $3.26M | 0.12% |
6,992
-250
|
|
||
|
SCPH
143
DELISTED
scPharmaceuticals
SCPH
| $3.26M | 0.12% |
+575,052
|
|
||
144
Merck
MRK
$298B
| $3.25M | 0.12% |
38,760
-6,046
|
|
||
145
Qualcomm
QCOM
$148B
| $3.25M | 0.12% |
19,526
+3,260
|
|
||
146
Constellation Energy
CEG
$118B
| $3.24M | 0.12% |
9,854
-629
|
|
||
147
TJX Companies
TJX
$177B
| $3.24M | 0.12% |
22,387
+227
|
|
||
148
Cboe Global Markets
CBOE
$31.9B
| $3.22M | 0.12% |
13,115
-11,840
|
|
||
149
Synchrony
SYF
$24.2B
| $3.13M | 0.12% |
44,114
-6,881
|
|
||
150
Adobe
ADBE
$112B
| $3.13M | 0.12% |
8,877
-28,425
|
|