OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+21%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Icon
ICLR
|
$23.6M |
| 3 |
CTV
Innovid Corp.
CTV
|
$22M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.9M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$15.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
151
DELISTED
GAN Ltd
GAN
| $3.89M | 0.16% |
2,200,000
+40,000
| +2% | +$70.8K |
|
152
Digital Realty Trust
DLR
$55.4B
| $3.86M | 0.16% |
+26,959
| New | +$3.86M |
|
153
Credit Acceptance
CACC
$5.74B
| $3.84M | 0.16% |
7,441
-68
| -0.9% | -$35.1K |
|
154
Cigna
CI
$80.3B
| $3.83M | 0.16% |
+11,638
| New | +$3.83M |
|
155
AutoZone
AZO
$69.8B
| $3.81M | 0.16% |
998
+437
| +78% | +$1.67M |
|
156
Procter & Gamble
PG
$370B
| $3.69M | 0.15% |
+21,633
| New | +$3.69M |
|
157
PTC
PTC
$25.5B
| $3.65M | 0.15% |
23,547
+3,784
| +19% | +$586K |
|
|
TBNK
158
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.6M | 0.15% |
430,000
+59,704
| +16% | +$500K |
|
159
Acuity Brands
AYI
$10.2B
| $3.6M | 0.15% |
13,668
-125
| -0.9% | -$32.9K |
|
160
Marathon Petroleum
MPC
$54.6B
| $3.52M | 0.15% |
24,129
+1,050
| +5% | +$153K |
|
161
Wabtec
WAB
$32.9B
| $3.42M | 0.14% |
18,842
-2,068
| -10% | -$375K |
|
162
Snap-on
SNA
$16.9B
| $3.35M | 0.14% |
+9,939
| New | +$3.35M |
|
163
IQVIA
IQV
$31.2B
| $3.27M | 0.14% |
18,542
+5,694
| +44% | +$1M |
|
164
Regions Financial
RF
$23.9B
| $3.25M | 0.14% |
149,549
+115,411
| +338% | +$2.51M |
|
165
Marsh & McLennan
MMC
$101B
| $3.18M | 0.13% |
13,039
+535
| +4% | +$131K |
|
166
Mettler-Toledo International
MTD
$26.2B
| $3.14M | 0.13% |
2,656
+1,684
| +173% | +$1.99M |
|
167
Palo Alto Networks
PANW
$127B
| $3.12M | 0.13% |
18,313
+11,541
| +170% | +$1.97M |
|
168
Pentair
PNR
$17.4B
| $3.08M | 0.13% |
+35,254
| New | +$3.08M |
|
169
Marriott International Class A Common Stock
MAR
$71.8B
| $3.06M | 0.13% |
12,829
-600
| -4% | -$143K |
|
170
M&T Bank
MTB
$31B
| $3.05M | 0.13% |
17,045
+343
| +2% | +$61.3K |
|
171
Liberty Media Series A
FWONA
$22.5B
| $3.02M | 0.13% |
37,110
| – | – |
|
172
Silgan Holdings
SLGN
$4.91B
| $3.01M | 0.13% |
58,926
-543
| -0.9% | -$27.8K |
|
173
ONE Gas
OGS
$4.56B
| $3.01M | 0.13% |
39,762
-3,345
| -8% | -$253K |
|
174
Palantir
PLTR
$372B
| $2.99M | 0.13% |
35,416
+14,668
| +71% | +$1.24M |
|
|
LGTY
175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.96M | 0.12% |
+207,400
| New | +$2.96M |
|