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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
+0.12%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$131M
Cap. Flow
+$15.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.09%
Holding
326
New
48
Increased
117
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$34M
2
EA icon
Electronic Arts
EA
+$33.8M
3
CSGS
CSG Systems International
CSGS
+$33.5M
4
HOLX
Hologic
HOLX
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$31.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.9M
2
LLY icon
Eli Lilly
LLY
+$36.9M
3
DAY
Dayforce
DAY
+$32.2M
4
CDTX
Cidara Therapeutics
CDTX
+$31.5M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 47.75%
2 Healthcare 16.25%
3 Industrials 10.98%
4 Financials 6.69%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$24.9B
$1.25M 0.05%
4,990
+235
+5% +$58.5K
UHG
177
DELISTED
United Homes Group
UHG
$1.25M 0.05%
+1,075,000
New +$1.73M
SBAC icon
178
SBA Communications
SBAC
$19.3B
$1.21M 0.05%
7,003
+317
+5% +$59.4K
TFC icon
179
Truist Financial
TFC
$62.3B
$1.19M 0.05%
25,961
+1,394
+6% +$68.9K
ALL icon
180
Allstate
ALL
$65.3B
$1.17M 0.05%
5,649
+176
+3% +$36.1K
BKR icon
181
Baker Hughes
BKR
$54.7B
$1.14M 0.05%
+18,716
New +$1.08M
STN icon
182
Stantec
STN
$7.88B
$1.12M 0.04%
9,354
– –
NBIX icon
183
Neurocrine Biosciences
NBIX
$17.4B
$1.06M 0.04%
8,039
+419
+5% +$55.6K
MNST icon
184
Monster Beverage
MNST
$93.4B
$985K 0.04%
+13,594
New +$1.07M
MS icon
185
Morgan Stanley
MS
$332B
$982K 0.04%
5,966
– –
BMI icon
186
Badger Meter
BMI
$4.33B
$972K 0.04%
6,379
-1,900
-23% -$298K
IRM icon
187
Iron Mountain
IRM
$37B
$938K 0.04%
9,183
-881
-9% -$87.6K
HLT icon
188
Hilton Worldwide
HLT
$73.6B
$934K 0.04%
3,072
+134
+5% +$40.6K
PDD icon
189
Pinduoduo
PDD
$122B
$930K 0.04%
9,100
+4,500
+98% +$473K
WDAY icon
190
Workday
WDAY
$36.4B
$912K 0.04%
7,019
+378
+6% +$60K
TTEK icon
191
Tetra Tech
TTEK
$8.12B
$885K 0.03%
29,384
-9,000
-23% -$318K
KMI icon
192
Kinder Morgan
KMI
$72.5B
$877K 0.03%
26,156
– –
VST icon
193
Vistra
VST
$53.3B
$822K 0.03%
5,470
-3,394
-38% -$549K
ACM icon
194
Aecom
ACM
$8.73B
$805K 0.03%
9,489
+2,039
+27% +$193K
FICO icon
195
Fair Isaac
FICO
$29.3B
$772K 0.03%
723
+43
+6% +$59K
TRMB icon
196
Trimble
TRMB
$12.4B
$760K 0.03%
11,649
-4,483
-28% -$312K
VZ icon
197
Verizon
VZ
$182B
$743K 0.03%
14,791
+3,548
+32% +$164K
HUBS icon
198
HubSpot
HUBS
$11.8B
$704K 0.03%
2,886
-18,390
-86% -$5.16M
BLFY
199
DELISTED
Blue Foundry Bancorp
BLFY
$674K 0.03%
+50,964
New +$675K
TTWO icon
200
Take-Two Interactive
TTWO
$44.4B
$654K 0.03%
3,313
-1,484
-31% -$323K
6 7
8
9 10

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ODDO BHF Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, ODDO BHF Asset Management held 326 positions worth $2.54B, down 4.9% from $2.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ODDO BHF Asset Management's Q1 2026 filing shows 48 new, 117 increased, 54 reduced and 51 closed positions. Its largest new stake was OneStream Inc: 1,450,000 shares worth $34.8M. The largest sale was JPMorgan Chase, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • ODDO BHF Asset Management's largest Q1 2026 buy was OneStream Inc: 1,450,000 shares worth $34.8M.
  • ODDO BHF Asset Management added most to Broadcom in Q1 2026, an estimated $31.6M increase.
  • ODDO BHF Asset Management's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $19.3M.
  • ODDO BHF Asset Management fully exited JPMorgan Chase in Q1 2026, selling an estimated $44.9M.
  • ODDO BHF Asset Management's ten largest holdings make up 35% of its $2.54B portfolio in Q1 2026.
  • ODDO BHF Asset Management opened 48 new positions and closed 51 in Q1 2026.
  • ODDO BHF Asset Management's portfolio value fell 4.9% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.