OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+4.86%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$32.5M
(-1.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Post Holdings
POST
$5.88B
| $2.38M | 0.12% |
20,786
+3,092
| +17% | +$354K |
|
152
Atmos Energy
ATO
$26.7B
| $2.36M | 0.12% |
16,960
+386
| +2% | +$53.8K |
|
153
Expeditors International
EXPD
$16.4B
| $2.36M | 0.12% |
21,305
+4,698
| +28% | +$520K |
|
154
Ameriprise Financial
AMP
$46.1B
| $2.33M | 0.12% |
4,380
+755
| +21% | +$402K |
|
155
RLI Corp
RLI
$6.16B
| $2.28M | 0.12% |
27,708
+12,308
| +80% | +$1.01M |
|
156
Royal Caribbean
RCL
$95.7B
| $2.28M | 0.11% |
9,865
+1,705
| +21% | +$393K |
|
157
Aecom
ACM
$16.8B
| $2.21M | 0.11% |
20,677
-7,680
| -27% | -$820K |
|
158
Vistra
VST
$63.7B
| $2.21M | 0.11% |
16,002
-2,380
| -13% | -$328K |
|
159
Xylem
XYL
$34.2B
| $2.18M | 0.11% |
18,779
+3,288
| +21% | +$381K |
|
160
Graphic Packaging
GPK
$6.38B
| $2.15M | 0.11% |
79,275
+1,803
| +2% | +$49K |
|
161
Morningstar
MORN
$10.8B
| $2.14M | 0.11% |
6,357
+145
| +2% | +$48.8K |
|
162
Oracle
ORCL
$654B
| $2.14M | 0.11% |
12,830
+5,539
| +76% | +$923K |
|
163
O'Reilly Automotive
ORLY
$89B
| $2.07M | 0.1% |
26,235
+4,530
| +21% | +$358K |
|
164
CDW
CDW
$22.2B
| $2.01M | 0.1% |
11,528
+4,328
| +60% | +$753K |
|
165
Globe Life
GL
$11.3B
| $2M | 0.1% |
+17,933
| New | +$2M |
|
166
Hamilton Lane
HLNE
$6.41B
| $1.99M | 0.1% |
13,409
-823
| -6% | -$122K |
|
167
Gentex
GNTX
$6.25B
| $1.96M | 0.1% |
68,057
+9,065
| +15% | +$260K |
|
168
White Mountains Insurance
WTM
$4.63B
| $1.94M | 0.1% |
999
+52
| +5% | +$101K |
|
169
Domino's
DPZ
$15.7B
| $1.94M | 0.1% |
4,623
+789
| +21% | +$331K |
|
170
Simpson Manufacturing
SSD
$8.15B
| $1.87M | 0.09% |
11,260
+2,624
| +30% | +$435K |
|
171
Owens Corning
OC
$13B
| $1.85M | 0.09% |
+10,871
| New | +$1.85M |
|
|
STCN
172
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.85M | 0.09% |
161,602
+22,700
| +16% | +$260K |
|
173
Arch Capital
ACGL
$34.1B
| $1.84M | 0.09% |
19,946
+3,449
| +21% | +$319K |
|
174
Hyatt Hotels
H
$13.8B
| $1.82M | 0.09% |
11,616
+264
| +2% | +$41.4K |
|
175
Fiserv
FI
$73.4B
| $1.81M | 0.09% |
8,791
+113
| +1% | +$23.2K |
|