OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+5.92%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$175M |
| 2 |
NVIDIA
NVDA
|
$75.7M |
| 3 |
Visa
V
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.12% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $2.21M | 0.11% |
+701
| New | +$2.21M |
|
152
Ingersoll Rand
IR
$32.2B
| $2.19M | 0.11% |
+22,339
| New | +$2.19M |
|
153
Expeditors International
EXPD
$16.4B
| $2.18M | 0.11% |
+16,607
| New | +$2.18M |
|
154
Vistra
VST
$63.7B
| $2.18M | 0.11% |
+18,382
| New | +$2.18M |
|
155
Goldman Sachs
GS
$223B
| $2.16M | 0.11% |
+4,365
| New | +$2.16M |
|
156
Xylem
XYL
$34.2B
| $2.09M | 0.1% |
+15,491
| New | +$2.09M |
|
157
Dayforce
DAY
$10.9B
| $2.07M | 0.1% |
+33,819
| New | +$2.07M |
|
158
Post Holdings
POST
$5.88B
| $2.05M | 0.1% |
+17,694
| New | +$2.05M |
|
159
Cullen/Frost Bankers
CFR
$8.24B
| $2.04M | 0.1% |
+18,208
| New | +$2.04M |
|
160
American Water Works
AWK
$28B
| $1.99M | 0.1% |
+13,597
| New | +$1.99M |
|
161
Morningstar
MORN
$10.8B
| $1.98M | 0.1% |
+6,212
| New | +$1.98M |
|
162
Ecolab
ECL
$77.6B
| $1.95M | 0.1% |
+7,624
| New | +$1.95M |
|
163
Expedia Group
EXPE
$26.6B
| $1.93M | 0.1% |
+13,038
| New | +$1.93M |
|
164
Hewlett Packard
HPE
$31B
| $1.92M | 0.1% |
+93,616
| New | +$1.92M |
|
165
MGM Resorts International
MGM
$9.98B
| $1.89M | 0.09% |
+48,240
| New | +$1.89M |
|
166
Waste Management
WM
$88.6B
| $1.88M | 0.09% |
+9,045
| New | +$1.88M |
|
167
Arch Capital
ACGL
$34.1B
| $1.85M | 0.09% |
+16,497
| New | +$1.85M |
|
168
M&T Bank
MTB
$31.2B
| $1.83M | 0.09% |
+10,299
| New | +$1.83M |
|
169
Dover
DOV
$24.4B
| $1.82M | 0.09% |
+9,508
| New | +$1.82M |
|
170
Phillips 66
PSX
$53.2B
| $1.79M | 0.09% |
+13,622
| New | +$1.79M |
|
171
Gentex
GNTX
$6.25B
| $1.75M | 0.09% |
+58,992
| New | +$1.75M |
|
172
Hyatt Hotels
H
$13.8B
| $1.73M | 0.09% |
+11,352
| New | +$1.73M |
|
173
Saic
SAIC
$4.83B
| $1.71M | 0.09% |
+12,297
| New | +$1.71M |
|
174
Ameriprise Financial
AMP
$46.1B
| $1.7M | 0.08% |
+3,625
| New | +$1.7M |
|
175
United Therapeutics
UTHR
$18.1B
| $1.7M | 0.08% |
+4,738
| New | +$1.7M |
|