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
$2.67B
AUM Growth
+$41.3M
(+1.6%)
Holding
438
Top Buys
| 1 | +$242M | |
| 2 | +$48M | |
| 3 | +$40M | |
| 4 |
DAY
Dayforce
DAY
|
+$30.5M |
| 5 |
Apple
AAPL
|
+$27M |
Top Sells
| 1 | +$68.1M | |
| 2 | +$49.9M | |
| 3 | +$37.4M | |
| 4 |
MTAL
Metals Acquisition
MTAL
|
+$31.7M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$31.1M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$25.9B
| $2.39M | 0.09% |
35,912
+8,036
|
|
||
152
Deckers Outdoor
DECK
$16.3B
| $2.36M | 0.09% |
22,744
+1,018
|
|
||
153
Ulta Beauty
ULTA
$30B
| $2.34M | 0.09% |
3,860
+714
|
|
||
154
Ralph Lauren
RL
$22B
| $2.28M | 0.09% |
6,454
+845
|
|
||
155
CME Group
CME
$117B
| $2.24M | 0.08% |
+8,191
|
|
||
156
Targa Resources
TRGP
$51.4B
| $2.09M | 0.08% |
11,347
-12,327
|
|
||
157
Fox Class B
FOX
$22B
| $2.08M | 0.08% |
32,026
+4,830
|
|
||
158
Hubbell
HUBB
$27.2B
| $1.98M | 0.07% |
4,453
+1,236
|
|
||
159
Deere & Co
DE
$171B
| $1.89M | 0.07% |
4,054
|
|
||
|
JAMF
160
DELISTED
Jamf
JAMF
| $1.89M | 0.07% |
+145,000
|
|
||
161
Xylem
XYL
$31.6B
| $1.66M | 0.06% |
12,163
-3,460
|
|
||
162
Coca-Cola
KO
$345B
| $1.64M | 0.06% |
+23,499
|
|
||
163
American Water Works
AWK
$26.4B
| $1.55M | 0.06% |
11,853
+719
|
|
||
164
Constellation Brands
STZ
$27.1B
| $1.46M | 0.05% |
10,555
+2,361
|
|
||
165
Badger Meter
BMI
$4.45B
| $1.44M | 0.05% |
8,279
-4,254
|
|
||
166
Generac Holdings
GNRC
$13.5B
| $1.44M | 0.05% |
10,560
+2,550
|
|
||
167
Vistra
VST
$56.2B
| $1.43M | 0.05% |
8,864
-1,926
|
|
||
168
Workday
WDAY
$35.2B
| $1.43M | 0.05% |
6,641
+1,485
|
|
||
169
NRG Energy
NRG
$37.7B
| $1.38M | 0.05% |
8,666
|
|
||
170
Aflac
AFL
$58.6B
| $1.37M | 0.05% |
12,405
+2,029
|
|
||
171
Equinix
EQIX
$95.7B
| $1.36M | 0.05% |
1,779
+398
|
|
||
172
Pultegroup
PHM
$25.7B
| $1.34M | 0.05% |
11,392
-131,278
|
|
||
173
West Pharmaceutical
WST
$18.3B
| $1.31M | 0.05% |
4,755
+1,063
|
|
||
174
SBA Communications
SBAC
$21.4B
| $1.29M | 0.05% |
6,686
+1,495
|
|
||
175
Tetra Tech
TTEK
$9.35B
| $1.29M | 0.05% |
38,384
-1,687
|
|