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OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
+43.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$377M
Cap. Flow
-$616M
Cap. Flow %
-28.49%
Top 10 Hldgs %
27.35%
Holding
346
New
71
Increased
97
Reduced
69
Closed
93

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205M
2
V icon
Visa
V
+$72.6M
3
AAUC
Allied Gold Corp
AAUC
+$33.9M
4
TMHC
Taylor Morrison
TMHC
+$30.2M
5
WELL icon
Welltower
WELL
+$24.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$248M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AVGO icon
Broadcom
AVGO
+$124M
4
AAPL icon
Apple
AAPL
+$118M
5
MCK icon
McKesson
MCK
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Communication Services 17.42%
3 Healthcare 15.3%
4 Industrials 13.6%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$208B
$601K 0.03%
13,733
-1,058
-7% -$49.6K
PLUG icon
177
Plug Power
PLUG
$3.03B
$501K 0.02%
184,893
-88,996
-32% -$280K
ZS icon
178
Zscaler
ZS
$27.5B
$405K 0.02%
2,867
+491
+21% +$68.5K
DAR icon
179
Darling Ingredients
DAR
$10.3B
$401K 0.02%
+7,340
New +$438K
ORCL.PRD
180
Oracle Corp Preferred Stock Series D
ORCL.PRD
$400K 0.02%
+8,900
New +$478K
ATAT icon
181
Atour Lifestyle Holdings
ATAT
$4.67B
$385K 0.02%
12,100
+1,300
+12% +$46.5K
COIN icon
182
Coinbase
COIN
$48.7B
$365K 0.02%
2,500
-290
-10% -$52.4K
SQNS
183
Sequans Communications SA
SQNS
$41.9M
$359K 0.02%
105,649
– –
DE icon
184
Deere & Co
DE
$187B
$358K 0.02%
565
-555
-50% -$321K
OLPX
185
DELISTED
Olaplex Holdings
OLPX
$337K 0.02%
+164,601
New +$335K
PDD icon
186
Pinduoduo
PDD
$117B
$297K 0.01%
3,900
-5,200
-57% -$480K
KKR.PRD
187
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
$200K 0.01%
5,000
-284
-5% -$11.9K
HD icon
188
Home Depot
HD
$320B
$181K 0.01%
517
– –
GOOGM
189
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$177K 0.01%
+3,470
New +$174K
HTHT icon
190
Huazhu Hotels Group
HTHT
$14.1B
$175K 0.01%
4,200
-700
-14% -$33.4K
GOOGN
191
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$175K 0.01%
+3,470
New +$174K
NEE.PRV
192
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$153K 0.01%
+3,200
New +$157K
EEX
193
DELISTED
Emerald Holding
EEX
$127K 0.01%
+25,279
New +$123K
ARES.PRB
194
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$110K 0.01%
3,010
-500
-14% -$19.9K
AAPL icon
195
Apple
AAPL
$4.67T
– –
-463,287
Closed -$118M
ACLX
196
DELISTED
Arcellx
ACLX
– –
-115,000
Closed -$13.2M
AFL icon
197
Aflac
AFL
$58.8B
– –
-12,714
Closed -$1.39M
ALL icon
198
Allstate
ALL
$65.6B
– –
-5,649
Closed -$1.17M
AMAT icon
199
Applied Materials
AMAT
$361B
– –
-63,705
Closed -$21.8M
AMT icon
200
American Tower
AMT
$81.9B
– –
-34,704
Closed -$5.99M
6 7
8
9 10

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NM
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SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

ODDO BHF Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, ODDO BHF Asset Management held 346 positions worth $2.16B, down 15% from $2.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ODDO BHF Asset Management withdrew a net $616M in Q2 2026, closing 93 positions and reducing 69 holdings. Its most notable exit was NVIDIA, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ODDO BHF Asset Management opened a new position in Alphabet (Google) Class A worth $204M.

  • ODDO BHF Asset Management's largest Q2 2026 buy was Alphabet (Google) Class A: 570,022 shares worth $204M.
  • ODDO BHF Asset Management added most to Allied Gold Corp in Q2 2026, an estimated $33.9M increase.
  • ODDO BHF Asset Management's biggest Q2 2026 reduction was Atlassian, cutting an estimated $22.9M.
  • ODDO BHF Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $248M.
  • ODDO BHF Asset Management's ten largest holdings make up 27% of its $2.16B portfolio in Q2 2026.
  • ODDO BHF Asset Management opened 71 new positions and closed 93 in Q2 2026.
  • ODDO BHF Asset Management's portfolio value fell 15% quarter-over-quarter to $2.16B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.