OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
41.84%
This Fund
S&P 500
1 Year Est. Return
+41.84%
AUM
$2.63B
AUM Growth
+$84.9M
(+3.3%)
Holding
415
Top Buys
| 1 | +$31.5M | |
| 2 | +$27.2M | |
| 3 | +$24.1M | |
| 4 |
Deutsche Bank
DB
|
+$23.8M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$23.2M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$28M | |
| 4 |
HES
Hess
HES
|
+$24.9M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$24.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.84T
| $3.07M | 0.12% |
10,994
-2,680
|
|
||
152
Vulcan Materials
VMC
$39.9B
| $3M | 0.11% |
9,745
-1,520
|
|
||
153
Capital One
COF
$122B
| $2.98M | 0.11% |
14,019
-2,188
|
|
||
154
HCA Healthcare
HCA
$121B
| $2.95M | 0.11% |
6,931
-974
|
|
||
155
J.M. Smucker
SJM
$12B
| $2.91M | 0.11% |
26,818
-4,184
|
|
||
156
O'Reilly Automotive
ORLY
$79.6B
| $2.9M | 0.11% |
26,922
+282
|
|
||
157
Lamar Advertising Co
LAMR
$14.1B
| $2.88M | 0.11% |
23,540
-845
|
|
||
158
ONE Gas
OGS
$5.47B
| $2.87M | 0.11% |
35,474
-1,273
|
|
||
159
Mettler-Toledo International
MTD
$26.9B
| $2.81M | 0.11% |
2,289
-246
|
|
||
160
Steris
STE
$24B
| $2.79M | 0.11% |
11,273
-1,037
|
|
||
161
Snap-on
SNA
$19.9B
| $2.78M | 0.11% |
8,032
-1,252
|
|
||
162
KLA
KLAC
$190B
| $2.78M | 0.11% |
2,576
+609
|
|
||
163
Caterpillar
CAT
$336B
| $2.76M | 0.1% |
5,778
-687
|
|
||
164
Casey's General Stores
CASY
$25.1B
| $2.71M | 0.1% |
4,798
-172
|
|
||
165
Cigna
CI
$75B
| $2.71M | 0.1% |
9,405
-1,466
|
|
||
166
Atmos Energy
ATO
$30.7B
| $2.7M | 0.1% |
15,790
-566
|
|
||
167
PTC
PTC
$19.2B
| $2.69M | 0.1% |
13,258
-7,795
|
|
||
168
Procter & Gamble
PG
$373B
| $2.69M | 0.1% |
17,480
-2,726
|
|
||
169
Entergy
ETR
$48B
| $2.69M | 0.1% |
28,815
+201
|
|
||
170
Logitech
LOGI
$13.4B
| $2.68M | 0.1% |
30,832
+8,595
|
|
||
171
UBS Group
UBS
$124B
| $2.64M | 0.1% |
81,084
-46,701
|
|
||
172
Expeditors International
EXPD
$19.8B
| $2.61M | 0.1% |
21,297
-764
|
|
||
173
Eversource Energy
ES
$28B
| $2.6M | 0.1% |
36,579
-5,706
|
|
||
174
Graco
GGG
$15.3B
| $2.54M | 0.1% |
29,889
-1,073
|
|
||
175
Jabil
JBL
$26.8B
| $2.48M | 0.09% |
11,413
+6,146
|
|