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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
+10.49%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$84.9M
Cap. Flow
-$87.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.72%
Holding
415
New
40
Increased
91
Reduced
191
Closed
52

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$31.5M
2
COOP
Mr. Cooper
COOP
+$27.2M
3
K
Kellanova
K
+$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$33.6M
2
SWTX
SpringWorks Therapeutics
SWTX
+$30.3M
3
JNPR
Juniper Networks
JNPR
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.16T
$3.07M 0.12%
10,994
-2,680
-20% -$655K
VMC icon
152
Vulcan Materials
VMC
$37.2B
$3M 0.11%
9,745
-1,520
-13% -$432K
COF icon
153
Capital One
COF
$136B
$2.98M 0.11%
14,019
-2,188
-14% -$479K
HCA icon
154
HCA Healthcare
HCA
$88.8B
$2.95M 0.11%
6,931
-974
-12% -$378K
SJM icon
155
J.M. Smucker
SJM
$12.7B
$2.91M 0.11%
26,818
-4,184
-13% -$454K
ORLY icon
156
O'Reilly Automotive
ORLY
$75.9B
$2.9M 0.11%
26,922
+282
+1% +$28.3K
LAMR icon
157
Lamar Advertising Co
LAMR
$16.1B
$2.88M 0.11%
23,540
-845
-3% -$105K
OGS icon
158
ONE Gas
OGS
$4.92B
$2.87M 0.11%
35,474
-1,273
-3% -$95.3K
MTD icon
159
Mettler-Toledo International
MTD
$28.7B
$2.81M 0.11%
2,289
-246
-10% -$308K
STE icon
160
Steris
STE
$22.3B
$2.79M 0.11%
11,273
-1,037
-8% -$248K
SNA icon
161
Snap-on
SNA
$21.7B
$2.78M 0.11%
8,032
-1,252
-13% -$410K
KLAC icon
162
KLA
KLAC
$253B
$2.78M 0.11%
25,760
+6,090
+31% +$568K
CAT icon
163
Caterpillar
CAT
$413B
$2.76M 0.1%
5,778
-687
-11% -$293K
CASY icon
164
Casey's General Stores
CASY
$31.6B
$2.71M 0.1%
4,798
-172
-3% -$90K
CI icon
165
Cigna
CI
$71.3B
$2.71M 0.1%
9,405
-1,466
-13% -$434K
ATO icon
166
Atmos Energy
ATO
$28.5B
$2.7M 0.1%
15,790
-566
-3% -$91.4K
PTC icon
167
PTC
PTC
$15.1B
$2.69M 0.1%
13,258
-7,795
-37% -$1.59M
PG icon
168
Procter & Gamble
PG
$338B
$2.69M 0.1%
17,480
-2,726
-13% -$426K
ETR icon
169
Entergy
ETR
$49.9B
$2.69M 0.1%
28,815
+201
+0.7% +$17.7K
LOGI icon
170
Logitech
LOGI
$15.1B
$2.68M 0.1%
30,832
+8,595
+39% +$864K
UBS icon
171
UBS Group
UBS
$176B
$2.64M 0.1%
81,084
-46,701
-37% -$1.81M
EXPD icon
172
Expeditors International
EXPD
$23.8B
$2.61M 0.1%
21,297
-764
-3% -$90.9K
ES icon
173
Eversource Energy
ES
$27.2B
$2.6M 0.1%
36,579
-5,706
-13% -$374K
GGG icon
174
Graco
GGG
$13.3B
$2.54M 0.1%
29,889
-1,073
-3% -$91.8K
JBL icon
175
Jabil
JBL
$36B
$2.48M 0.09%
11,413
+6,146
+117% +$1.34M
5 6
7
8 9

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ODDO BHF Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ODDO BHF Asset Management held 415 positions worth $2.63B, up 3.3% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ODDO BHF Asset Management withdrew a net $87.6M in Q3 2025, closing 52 positions and reducing 191 holdings. Its most notable exit was Redfin, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in Metals Acquisition worth $31.7M.

  • ODDO BHF Asset Management's largest Q3 2025 buy was Metals Acquisition: 2,600,000 shares worth $31.7M.
  • ODDO BHF Asset Management added most to Deutsche Bank in Q3 2025, an estimated $23.8M increase.
  • ODDO BHF Asset Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $16.6M.
  • ODDO BHF Asset Management fully exited Redfin in Q3 2025, selling an estimated $33.6M.
  • ODDO BHF Asset Management's ten largest holdings make up 29% of its $2.63B portfolio in Q3 2025.
  • ODDO BHF Asset Management opened 40 new positions and closed 52 in Q3 2025.
  • ODDO BHF Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.63B.

Based on ODDO BHF Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.