We are live on
!
Find out more
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
+5.92%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$192M |
| 2 |
NVIDIA
NVDA
|
+$73.7M |
| 3 |
Visa
V
|
+$65.4M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$443B
| $1.67M | 0.08% |
+42,087
| New | +$1.69M |
|
177
O'Reilly Automotive
ORLY
$76B
| $1.67M | 0.08% |
+21,705
| New | +$1.59M |
|
178
Simpson Manufacturing
SSD
$8.14B
| $1.65M | 0.08% |
+8,636
| New | +$1.55M |
|
179
Domino's
DPZ
$12.1B
| $1.65M | 0.08% |
+3,834
| New | +$1.67M |
|
180
General Motors
GM
$78B
| $1.63M | 0.08% |
+36,428
| New | +$1.69M |
|
181
CDW
CDW
$17.8B
| $1.63M | 0.08% |
+7,200
| New | +$1.6M |
|
182
Estee Lauder
EL
$31.6B
| $1.62M | 0.08% |
+16,256
| New | +$1.54M |
|
183
Qorvo
QRVO
$8.37B
| $1.62M | 0.08% |
+15,648
| New | +$1.76M |
|
184
Acadia Healthcare
ACHC
$3.02B
| $1.61M | 0.08% |
+25,445
| New | +$1.84M |
|
185
White Mountains Insurance
WTM
$5.23B
| $1.61M | 0.08% |
+947
| New | +$1.65M |
|
186
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.6M | 0.08% |
+1,520
| New | +$1.69M |
|
187
Kenvue
KVUE
$37.2B
| $1.57M | 0.08% |
+67,884
| New | +$1.41M |
|
|
FISV
188
Fiserv Inc
FISV
$29B
| $1.56M | 0.08% |
+8,678
| New | +$1.43M |
|
|
AXON
189
Axon Enterprise
AXON
$48.1B
| $1.52M | 0.08% |
+3,809
| New | +$1.31M |
|
190
IDEX
IEX
$17.5B
| $1.51M | 0.08% |
+7,059
| New | +$1.42M |
|
191
Erie Indemnity
ERIE
$13B
| $1.48M | 0.07% |
+2,745
| New | +$1.25M |
|
192
Williams Companies
WMB
$87.9B
| $1.48M | 0.07% |
+32,460
| New | +$1.43M |
|
|
STCN
193
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.47M | 0.07% |
+138,902
| New | +$1.65M |
|
194
Robert Half
RHI
$4.14B
| $1.46M | 0.07% |
+21,675
| New | +$1.37M |
|
195
Royal Caribbean
RCL
$87.4B
| $1.45M | 0.07% |
+8,160
| New | +$1.32M |
|
196
Onto Innovation
ONTO
$14.2B
| $1.43M | 0.07% |
+6,886
| New | +$1.39M |
|
197
Saia
SAIA
$9.64B
| $1.41M | 0.07% |
+3,220
| New | +$1.36M |
|
|
INFA
198
DELISTED
Informatica
INFA
| $1.39M | 0.07% |
+55,125
| New | +$1.4M |
|
199
Biogen
BIIB
$30.9B
| $1.38M | 0.07% |
+7,136
| New | +$1.49M |
|
200
Charter Communications
CHTR
$18.1B
| $1.34M | 0.07% |
+4,150
| New | +$1.4M |
|
Similar funds
LC
LIMS
ECP
HWA
CM
PCM
DCM
RG
ODDO BHF Asset Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for ODDO BHF Asset Management, which disclosed 312 positions worth $2.02B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Icon: 609,376 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.
- ODDO BHF Asset Management's largest Q3 2024 buy was Icon: 609,376 shares worth $175M.
- ODDO BHF Asset Management's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2024.
- ODDO BHF Asset Management disclosed 312 positions in Q3 2024, its first 13F filing on record.
Based on ODDO BHF Asset Management's 13F filing for Q3 2024, filed 3 Dec 2024.