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OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+22.65%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$104M
Cap. Flow
-$165M
Cap. Flow %
-6.5%
Top 10 Hldgs %
24.38%
Holding
422
New
34
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
EVRI
Everi Holdings
EVRI
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
151
Liberty Media Series A
FWONA
$22.5B
$3.52M 0.14%
37,110
– –
HPE icon
152
Hewlett Packard
HPE
$63.4B
$3.49M 0.14%
170,467
-12,035
-7% -$202K
COF icon
153
Capital One
COF
$128B
$3.45M 0.14%
+16,207
New +$3.02M
UBS icon
154
UBS Group
UBS
$173B
$3.43M 0.13%
127,785
+109,785
+610% +$3.4M
DECK icon
155
Deckers Outdoor
DECK
$13.2B
$3.43M 0.13%
33,277
-2,177
-6% -$241K
SQNS
156
Sequans Communications SA
SQNS
$36.4M
$3.41M 0.13%
232,000
– –
SYF icon
157
Synchrony
SYF
$24.7B
$3.4M 0.13%
50,995
-3,600
-7% -$201K
CEG icon
158
Constellation Energy
CEG
$93.8B
$3.38M 0.13%
10,483
-2,910
-22% -$770K
RF icon
159
Regions Financial
RF
$26.4B
$3.33M 0.13%
141,458
-8,091
-5% -$171K
MTB icon
160
M&T Bank
MTB
$35.7B
$3.29M 0.13%
16,980
-65
-0.4% -$11.5K
PG icon
161
Procter & Gamble
PG
$336B
$3.22M 0.13%
20,206
-1,427
-7% -$233K
GS icon
162
Goldman Sachs
GS
$300B
$3.21M 0.13%
4,529
-294
-6% -$170K
RCL icon
163
Royal Caribbean
RCL
$85.1B
$3.14M 0.12%
10,043
-259
-3% -$61.7K
SLGN icon
164
Silgan Holdings
SLGN
$4.23B
$3.11M 0.12%
57,355
-1,571
-3% -$83.1K
TSM icon
165
TSMC
TSM
$2.1T
$3.1M 0.12%
13,674
+1,760
+15% +$326K
AWK icon
166
American Water Works
AWK
$26.7B
$3.09M 0.12%
22,181
+8,191
+59% +$1.17M
DB icon
167
Deutsche Bank
DB
$69B
$3.05M 0.12%
121,340
+9,369
+8% +$247K
SJM icon
168
J.M. Smucker
SJM
$12.7B
$3.04M 0.12%
31,002
-2,188
-7% -$241K
HCA icon
169
HCA Healthcare
HCA
$87.2B
$3.03M 0.12%
7,905
+545
+7% +$196K
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$2.98M 0.12%
2,535
-121
-5% -$135K
WSM icon
171
Williams-Sonoma
WSM
$26.9B
$2.96M 0.12%
18,129
+2,285
+14% +$359K
LAMR icon
172
Lamar Advertising Co
LAMR
$16.2B
$2.96M 0.12%
24,385
-670
-3% -$77.7K
STE icon
173
Steris
STE
$22.3B
$2.96M 0.12%
12,310
-570
-4% -$133K
VMC icon
174
Vulcan Materials
VMC
$34.8B
$2.94M 0.12%
11,265
-795
-7% -$204K
SNA icon
175
Snap-on
SNA
$21.2B
$2.89M 0.11%
9,284
-655
-7% -$208K
5 6
7
8 9

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ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 422 positions worth $2.54B, up 4.3% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $165M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 34 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.