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OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
+43.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$377M
Cap. Flow
-$616M
Cap. Flow %
-28.49%
Top 10 Hldgs %
27.35%
Holding
346
New
71
Increased
97
Reduced
69
Closed
93

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205M
2
V icon
Visa
V
+$72.6M
3
AAUC
Allied Gold Corp
AAUC
+$33.9M
4
TMHC
Taylor Morrison
TMHC
+$30.2M
5
WELL icon
Welltower
WELL
+$24.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$248M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AVGO icon
Broadcom
AVGO
+$124M
4
AAPL icon
Apple
AAPL
+$118M
5
MCK icon
McKesson
MCK
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Communication Services 17.42%
3 Healthcare 15.3%
4 Industrials 13.6%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
151
SBA Communications
SBAC
$20.1B
$1.34M 0.06%
7,582
+579
+8% +$119K
ELSE
152
DELISTED
Electro-Sensors
ELSE
$1.3M 0.06%
+169,600
New +$1.2M
PG icon
153
Procter & Gamble
PG
$340B
$1.28M 0.06%
8,695
-23,467
-73% -$3.42M
FSLR icon
154
First Solar
FSLR
$22B
$1.26M 0.06%
5,322
-9,328
-64% -$2.19M
MNST icon
155
Monster Beverage
MNST
$85.8B
$1.12M 0.05%
23,224
-3,964
-15% -$167K
STN icon
156
Stantec
STN
$8.26B
$1.1M 0.05%
11,223
+1,869
+20% +$151K
DELL icon
157
Dell
DELL
$339B
$1.07M 0.05%
+2,491
New +$720K
MS icon
158
Morgan Stanley
MS
$342B
$1.06M 0.05%
5,094
-872
-15% -$173K
WMS icon
159
Advanced Drainage Systems
WMS
$10.2B
$1.04M 0.05%
6,649
+2,520
+61% +$360K
TTEK icon
160
Tetra Tech
TTEK
$9.19B
$1.02M 0.05%
35,255
+5,871
+20% +$172K
MX icon
161
Magnachip Semiconductor
MX
$113M
$1.02M 0.05%
215,098
– –
OC icon
162
Owens Corning
OC
$11B
$945K 0.04%
5,947
+2,161
+57% +$263K
WDAY icon
163
Workday
WDAY
$47.2B
$922K 0.04%
7,531
+512
+7% +$64.9K
FDXF
164
FedEx Freight
FDXF
$19.4B
$838K 0.04%
+5,552
New +$909K
URI icon
165
United Rentals
URI
$62.9B
$827K 0.04%
730
-105
-13% -$99.9K
ECHO
166
EchoStar
ECHO
$26.1B
$803K 0.04%
+7,912
New +$967K
ACM icon
167
Aecom
ACM
$8.57B
$795K 0.04%
11,385
+1,896
+20% +$145K
ORLA
168
DELISTED
Orla Mining
ORLA
$755K 0.03%
+54,400
New +$724K
ORA icon
169
Ormat Technologies
ORA
$6.48B
$745K 0.03%
6,839
+1,139
+20% +$141K
TEAM icon
170
Atlassian
TEAM
$48B
$730K 0.03%
9,379
-280,429
-97% -$22.9M
TRMB icon
171
Trimble
TRMB
$13.9B
$715K 0.03%
13,977
+2,328
+20% +$138K
KMI icon
172
Kinder Morgan
KMI
$69.9B
$714K 0.03%
22,332
-3,824
-15% -$123K
KVUE icon
173
Kenvue
KVUE
$36B
$682K 0.03%
35,687
+5,420
+18% +$95.5K
L icon
174
Loews
L
$22.3B
$654K 0.03%
5,779
+880
+18% +$95.4K
RNA
175
Atrium Therapeutics
RNA
$243M
$606K 0.03%
45,090
– –
5 6
7
8 9

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MCC
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MC
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QOP
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OIMU
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VC
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CGH
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ODDO BHF Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, ODDO BHF Asset Management held 346 positions worth $2.16B, down 15% from $2.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ODDO BHF Asset Management withdrew a net $616M in Q2 2026, closing 93 positions and reducing 69 holdings. Its most notable exit was NVIDIA, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ODDO BHF Asset Management opened a new position in Alphabet (Google) Class A worth $204M.

  • ODDO BHF Asset Management's largest Q2 2026 buy was Alphabet (Google) Class A: 570,022 shares worth $204M.
  • ODDO BHF Asset Management added most to Allied Gold Corp in Q2 2026, an estimated $33.9M increase.
  • ODDO BHF Asset Management's biggest Q2 2026 reduction was Atlassian, cutting an estimated $22.9M.
  • ODDO BHF Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $248M.
  • ODDO BHF Asset Management's ten largest holdings make up 27% of its $2.16B portfolio in Q2 2026.
  • ODDO BHF Asset Management opened 71 new positions and closed 93 in Q2 2026.
  • ODDO BHF Asset Management's portfolio value fell 15% quarter-over-quarter to $2.16B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.