OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
42.29%
1 Year Est. Return
+42.29%
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Holding
418
Top Buys
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$24.5M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$23.7M |
| 5 |
Quanta Services
PWR
|
+$22.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$25.1M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series A
FWONA
$22.5B
| $3.52M | 0.14% |
37,110
|
|
||
152
Hewlett Packard
HPE
$30.1B
| $3.49M | 0.14% |
170,467
-12,035
|
|
||
153
Capital One
COF
$134B
| $3.45M | 0.14% |
+16,207
|
|
||
154
UBS Group
UBS
$122B
| $3.43M | 0.13% |
127,785
+109,785
|
|
||
155
Deckers Outdoor
DECK
$12.1B
| $3.43M | 0.13% |
33,277
-2,177
|
|
||
|
SQNS
156
Sequans Communications SA
SQNS
$96.8M
| $3.41M | 0.13% |
232,000
|
|
||
157
Synchrony
SYF
$26.3B
| $3.4M | 0.13% |
50,995
-3,600
|
|
||
158
Constellation Energy
CEG
$106B
| $3.38M | 0.13% |
10,483
-2,910
|
|
||
159
Regions Financial
RF
$21.9B
| $3.33M | 0.13% |
141,458
-8,091
|
|
||
160
M&T Bank
MTB
$28.7B
| $3.29M | 0.13% |
16,980
-65
|
|
||
161
Procter & Gamble
PG
$345B
| $3.22M | 0.13% |
20,206
-1,427
|
|
||
162
Goldman Sachs
GS
$237B
| $3.21M | 0.13% |
4,529
-294
|
|
||
163
Royal Caribbean
RCL
$69B
| $3.14M | 0.12% |
10,043
-259
|
|
||
164
Silgan Holdings
SLGN
$4.01B
| $3.11M | 0.12% |
57,355
-1,571
|
|
||
165
TSMC
TSM
$1.48T
| $3.1M | 0.12% |
13,674
+1,760
|
|
||
166
American Water Works
AWK
$25.7B
| $3.09M | 0.12% |
22,181
+8,191
|
|
||
167
Deutsche Bank
DB
$71.1B
| $3.05M | 0.12% |
121,340
+9,369
|
|
||
168
J.M. Smucker
SJM
$11.6B
| $3.04M | 0.12% |
31,002
-2,188
|
|
||
169
HCA Healthcare
HCA
$108B
| $3.03M | 0.12% |
7,905
+545
|
|
||
170
Mettler-Toledo International
MTD
$28.7B
| $2.98M | 0.12% |
2,535
-121
|
|
||
171
Williams-Sonoma
WSM
$22.2B
| $2.96M | 0.12% |
18,129
+2,285
|
|
||
172
Lamar Advertising Co
LAMR
$13.1B
| $2.96M | 0.12% |
24,385
-670
|
|
||
173
Steris
STE
$25.4B
| $2.96M | 0.12% |
12,310
-570
|
|
||
174
Vulcan Materials
VMC
$37.1B
| $2.94M | 0.12% |
11,265
-795
|
|
||
175
Snap-on
SNA
$17.2B
| $2.89M | 0.11% |
9,284
-655
|
|