OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
41.83%
This Fund
S&P 500
1 Year Est. Return
+41.83%
AUM
$2.54B
AUM Growth
-$131M
(-4.9%)
Holding
326
Top Buys
| 1 | +$34M | |
| 2 | +$33.8M | |
| 3 | +$33.5M | |
| 4 |
HOLX
Hologic
HOLX
|
+$33.1M |
| 5 |
Broadcom
AVGO
|
+$31.6M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$36.9M | |
| 3 | +$32.2M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$31.5M |
| 5 |
Progressive
PGR
|
+$28.8M |
Sector Composition
| 1 | Technology | 47.75% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 6.69% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$20.5B
| $2.11M | 0.08% |
4,029
+169
|
|
||
152
Cummins
CMI
$94.2B
| $2.08M | 0.08% |
+3,866
|
|
||
153
Vertiv
VRT
$127B
| $2.02M | 0.08% |
+8,062
|
|
||
|
CAI
154
Caris Life Sciences
CAI
$4.38B
| $1.96M | 0.08% |
109,539
-52,774
|
|
||
155
Veeva Systems
VEEV
$29.2B
| $1.85M | 0.07% |
10,538
-11,753
|
|
||
156
Equinix
EQIX
$106B
| $1.82M | 0.07% |
1,854
+75
|
|
||
157
Coca-Cola
KO
$339B
| $1.79M | 0.07% |
23,499
|
|
||
158
Fox Class B
FOX
$24.1B
| $1.75M | 0.07% |
32,943
+917
|
|
||
159
Fidelity National Information Services
FIS
$21.1B
| $1.74M | 0.07% |
37,024
+1,112
|
|
||
160
Constellation Brands
STZ
$23.3B
| $1.64M | 0.06% |
10,908
+353
|
|
||
161
American Water Works
AWK
$24.2B
| $1.61M | 0.06% |
11,853
|
|
||
162
General Motors
GM
$73.7B
| $1.51M | 0.06% |
+20,314
|
|
||
163
Jabil
JBL
$40B
| $1.45M | 0.06% |
5,470
-7,082
|
|
||
164
Xylem
XYL
$26.1B
| $1.45M | 0.06% |
12,163
|
|
||
165
Wabtec
WAB
$44.6B
| $1.41M | 0.06% |
5,645
|
|
||
166
Aflac
AFL
$58.3B
| $1.39M | 0.05% |
12,714
+309
|
|
||
167
Hubbell
HUBB
$25.6B
| $1.37M | 0.05% |
2,799
-1,654
|
|
||
|
FARM
168
DELISTED
Farmer Brothers
FARM
| $1.37M | 0.05% |
+1,075,000
|
|
||
169
Hasbro
HAS
$11.9B
| $1.36M | 0.05% |
14,519
+428
|
|
||
170
Pultegroup
PHM
$22.3B
| $1.35M | 0.05% |
11,516
+124
|
|
||
171
W.W. Grainger
GWW
$60.6B
| $1.32M | 0.05% |
1,211
+63
|
|
||
172
Emerson Electric
EMR
$78.9B
| $1.28M | 0.05% |
9,767
+900
|
|
||
173
US Bancorp
USB
$82.4B
| $1.28M | 0.05% |
24,552
+965
|
|
||
174
NRG Energy
NRG
$28.2B
| $1.27M | 0.05% |
8,666
|
|
||
175
eBay
EBAY
$48.3B
| $1.26M | 0.05% |
13,832
+439
|
|