OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+22.65%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
418
New
37
Increased
64
Reduced
221
Closed
43
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$33.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$24.5M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$23.7M |
| 5 |
Quanta Services
PWR
|
$22.5M |
Top Sells
| 1 |
Icon
ICLR
|
$56.7M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 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 |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series A
FWONA
$22.6B
| $3.52M | 0.14% |
37,110
| – | – |
|
152
Hewlett Packard
HPE
$31B
| $3.49M | 0.14% |
170,467
-12,035
| -7% | -$246K |
|
153
Capital One
COF
$142B
| $3.45M | 0.14% |
+16,207
| New | +$3.45M |
|
154
UBS Group
UBS
$128B
| $3.43M | 0.13% |
127,785
+109,785
| +610% | +$2.95M |
|
155
Deckers Outdoor
DECK
$17.9B
| $3.43M | 0.13% |
33,277
-2,177
| -6% | -$224K |
|
|
SQNS
156
Sequans Communications
SQNS
$123M
| $3.41M | 0.13% |
2,320,000
| – | – |
|
157
Synchrony
SYF
$28.1B
| $3.4M | 0.13% |
50,995
-3,600
| -7% | -$240K |
|
158
Constellation Energy
CEG
$94.2B
| $3.38M | 0.13% |
10,483
-2,910
| -22% | -$939K |
|
159
Regions Financial
RF
$24.1B
| $3.33M | 0.13% |
141,458
-8,091
| -5% | -$190K |
|
160
M&T Bank
MTB
$31.2B
| $3.29M | 0.13% |
16,980
-65
| -0.4% | -$12.6K |
|
161
Procter & Gamble
PG
$375B
| $3.22M | 0.13% |
20,206
-1,427
| -7% | -$227K |
|
162
Goldman Sachs
GS
$223B
| $3.21M | 0.13% |
4,529
-294
| -6% | -$208K |
|
163
Royal Caribbean
RCL
$95.7B
| $3.14M | 0.12% |
10,043
-259
| -3% | -$81.1K |
|
164
Silgan Holdings
SLGN
$4.83B
| $3.11M | 0.12% |
57,355
-1,571
| -3% | -$85.1K |
|
165
TSMC
TSM
$1.26T
| $3.1M | 0.12% |
13,674
+1,760
| +15% | +$399K |
|
166
American Water Works
AWK
$28B
| $3.09M | 0.12% |
22,181
+8,191
| +59% | +$1.14M |
|
167
Deutsche Bank
DB
$67.8B
| $3.05M | 0.12% |
121,340
+9,369
| +8% | +$236K |
|
168
J.M. Smucker
SJM
$12B
| $3.04M | 0.12% |
31,002
-2,188
| -7% | -$215K |
|
169
HCA Healthcare
HCA
$98.5B
| $3.03M | 0.12% |
7,905
+545
| +7% | +$209K |
|
170
Mettler-Toledo International
MTD
$26.9B
| $2.98M | 0.12% |
2,535
-121
| -5% | -$142K |
|
171
Williams-Sonoma
WSM
$24.7B
| $2.96M | 0.12% |
18,129
+2,285
| +14% | +$373K |
|
172
Lamar Advertising Co
LAMR
$13B
| $2.96M | 0.12% |
24,385
-670
| -3% | -$81.3K |
|
173
Steris
STE
$24.2B
| $2.96M | 0.12% |
12,310
-570
| -4% | -$137K |
|
174
Vulcan Materials
VMC
$39B
| $2.94M | 0.12% |
11,265
-795
| -7% | -$207K |
|
175
Snap-on
SNA
$17.1B
| $2.89M | 0.11% |
9,284
-655
| -7% | -$204K |
|