OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+5.92%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$175M |
| 2 |
NVIDIA
NVDA
|
$75.7M |
| 3 |
Visa
V
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.12% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $1.67M | 0.08% |
+42,087
| New | +$1.67M |
|
177
O'Reilly Automotive
ORLY
$89B
| $1.67M | 0.08% |
+21,705
| New | +$1.67M |
|
178
Simpson Manufacturing
SSD
$8.15B
| $1.65M | 0.08% |
+8,636
| New | +$1.65M |
|
179
Domino's
DPZ
$15.7B
| $1.65M | 0.08% |
+3,834
| New | +$1.65M |
|
180
General Motors
GM
$55.5B
| $1.63M | 0.08% |
+36,428
| New | +$1.63M |
|
181
CDW
CDW
$22.2B
| $1.63M | 0.08% |
+7,200
| New | +$1.63M |
|
182
Estee Lauder
EL
$32.1B
| $1.62M | 0.08% |
+16,256
| New | +$1.62M |
|
183
Qorvo
QRVO
$8.61B
| $1.62M | 0.08% |
+15,648
| New | +$1.62M |
|
184
Acadia Healthcare
ACHC
$2.19B
| $1.61M | 0.08% |
+25,445
| New | +$1.61M |
|
185
White Mountains Insurance
WTM
$4.63B
| $1.61M | 0.08% |
+947
| New | +$1.61M |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.6M | 0.08% |
+1,520
| New | +$1.6M |
|
187
Kenvue
KVUE
$35.7B
| $1.57M | 0.08% |
+67,884
| New | +$1.57M |
|
188
Fiserv
FI
$73.4B
| $1.56M | 0.08% |
+8,678
| New | +$1.56M |
|
189
Axon Enterprise
AXON
$57.2B
| $1.52M | 0.08% |
+3,809
| New | +$1.52M |
|
190
IDEX
IEX
$12.4B
| $1.51M | 0.08% |
+7,059
| New | +$1.51M |
|
191
Erie Indemnity
ERIE
$17.5B
| $1.48M | 0.07% |
+2,745
| New | +$1.48M |
|
192
Williams Companies
WMB
$69.9B
| $1.48M | 0.07% |
+32,460
| New | +$1.48M |
|
|
STCN
193
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.47M | 0.07% |
+138,902
| New | +$1.47M |
|
194
Robert Half
RHI
$3.77B
| $1.46M | 0.07% |
+21,675
| New | +$1.46M |
|
195
Royal Caribbean
RCL
$95.7B
| $1.45M | 0.07% |
+8,160
| New | +$1.45M |
|
196
Onto Innovation
ONTO
$5.1B
| $1.43M | 0.07% |
+6,886
| New | +$1.43M |
|
197
Saia
SAIA
$8.34B
| $1.41M | 0.07% |
+3,220
| New | +$1.41M |
|
198
Informatica
INFA
$7.55B
| $1.39M | 0.07% |
+55,125
| New | +$1.39M |
|
199
Biogen
BIIB
$20.6B
| $1.38M | 0.07% |
+7,136
| New | +$1.38M |
|
200
Charter Communications
CHTR
$35.7B
| $1.34M | 0.07% |
+4,150
| New | +$1.34M |
|