OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+22.65%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
418
New
37
Increased
64
Reduced
221
Closed
43
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$33.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$24.5M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$23.7M |
| 5 |
Quanta Services
PWR
|
$22.5M |
Top Sells
| 1 |
Icon
ICLR
|
$56.7M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.38B
| $2.87M | 0.11% |
79,940
| – | – |
|
177
Iron Mountain
IRM
$27.1B
| $2.83M | 0.11% |
27,570
-22,116
| -45% | -$2.27M |
|
178
Citizens Financial Group
CFG
$22.2B
| $2.78M | 0.11% |
62,178
-263
| -0.4% | -$11.8K |
|
179
Tapestry
TPR
$21.7B
| $2.78M | 0.11% |
31,673
+27,893
| +738% | +$2.45M |
|
180
TJX Companies
TJX
$155B
| $2.74M | 0.11% |
22,160
+1,822
| +9% | +$225K |
|
181
Marathon Petroleum
MPC
$54.2B
| $2.7M | 0.11% |
16,281
-7,848
| -33% | -$1.3M |
|
182
Eversource Energy
ES
$23.4B
| $2.69M | 0.11% |
42,285
-2,985
| -7% | -$190K |
|
183
Choice Hotels
CHH
$5.37B
| $2.67M | 0.11% |
21,065
-576
| -3% | -$73.1K |
|
184
Graco
GGG
$14.2B
| $2.66M | 0.1% |
30,962
-848
| -3% | -$72.9K |
|
185
ONE Gas
OGS
$4.54B
| $2.64M | 0.1% |
36,747
-3,015
| -8% | -$217K |
|
186
Fidelity National Information Services
FIS
$35.7B
| $2.62M | 0.1% |
32,224
-2,275
| -7% | -$185K |
|
187
Qualcomm
QCOM
$172B
| $2.59M | 0.1% |
16,266
-1,448
| -8% | -$231K |
|
188
Uber
UBER
$189B
| $2.58M | 0.1% |
27,624
+1,578
| +6% | +$147K |
|
189
Casey's General Stores
CASY
$18.7B
| $2.54M | 0.1% |
4,970
-137
| -3% | -$69.9K |
|
190
Atmos Energy
ATO
$26.6B
| $2.52M | 0.1% |
16,356
-449
| -3% | -$69.2K |
|
191
Expeditors International
EXPD
$16.4B
| $2.52M | 0.1% |
22,061
-604
| -3% | -$69K |
|
192
Caterpillar
CAT
$197B
| $2.51M | 0.1% |
6,465
-1,628
| -20% | -$632K |
|
193
Flutter Entertainment
FLUT
$51.8B
| $2.47M | 0.1% |
11,867
-837
| -7% | -$175K |
|
|
AKYA
194
DELISTED
Akoya BioSciences
AKYA
| $2.46M | 0.1% |
+1,892,855
| New | +$2.46M |
|
195
Waters Corp
WAT
$18.2B
| $2.46M | 0.1% |
7,045
-497
| -7% | -$173K |
|
196
Xylem
XYL
$34B
| $2.41M | 0.09% |
18,607
| – | – |
|
197
O'Reilly Automotive
ORLY
$88.3B
| $2.4M | 0.09% |
26,640
-750
| -3% | -$67.6K |
|
198
RLI Corp
RLI
$6.14B
| $2.4M | 0.09% |
33,181
-909
| -3% | -$65.6K |
|
199
Ameriprise Financial
AMP
$46B
| $2.38M | 0.09% |
4,459
-114
| -2% | -$60.8K |
|
200
Entergy
ETR
$39.1B
| $2.38M | 0.09% |
28,614
+25,030
| +698% | +$2.08M |
|