OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+4.86%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$32.5M
(-1.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.77B
| $1.8M | 0.09% |
25,539
+3,864
| +18% | +$272K |
|
177
AutoZone
AZO
$70.6B
| $1.8M | 0.09% |
561
-140
| -20% | -$448K |
|
178
Casey's General Stores
CASY
$18.8B
| $1.79M | 0.09% |
4,520
+2,128
| +89% | +$843K |
|
179
Ecolab
ECL
$77.6B
| $1.79M | 0.09% |
7,624
| – | – |
|
180
Deere & Co
DE
$128B
| $1.74M | 0.09% |
4,114
-4,586
| -53% | -$1.94M |
|
181
Cencora
COR
$56.7B
| $1.61M | 0.08% |
+7,182
| New | +$1.61M |
|
182
HCA Healthcare
HCA
$98.5B
| $1.6M | 0.08% |
5,337
-2,728
| -34% | -$819K |
|
183
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.59M | 0.08% |
24,830
-7,668
| -24% | -$491K |
|
184
IDEX
IEX
$12.4B
| $1.59M | 0.08% |
7,596
+537
| +8% | +$112K |
|
185
Palantir
PLTR
$363B
| $1.57M | 0.08% |
20,748
+3,791
| +22% | +$287K |
|
186
Valero Energy
VLO
$48.7B
| $1.57M | 0.08% |
12,779
-4,130
| -24% | -$506K |
|
187
Tetra Tech
TTEK
$9.48B
| $1.55M | 0.08% |
38,976
-10,749
| -22% | -$428K |
|
188
Bank of America
BAC
$369B
| $1.54M | 0.08% |
35,000
-7,087
| -17% | -$311K |
|
189
Veralto
VLTO
$26.2B
| $1.54M | 0.08% |
+15,099
| New | +$1.54M |
|
190
Waste Management
WM
$88.6B
| $1.53M | 0.08% |
7,566
-1,479
| -16% | -$298K |
|
191
Saia
SAIA
$8.34B
| $1.49M | 0.08% |
3,280
+60
| +2% | +$27.3K |
|
192
Genpact
G
$7.82B
| $1.48M | 0.07% |
34,363
+622
| +2% | +$26.7K |
|
|
MRNS
193
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.44M | 0.07% |
+2,700,000
| New | +$1.44M |
|
194
W.W. Grainger
GWW
$47.5B
| $1.43M | 0.07% |
1,359
+237
| +21% | +$250K |
|
195
GE Vernova
GEV
$158B
| $1.43M | 0.07% |
+4,337
| New | +$1.43M |
|
196
Rollins
ROL
$27.4B
| $1.42M | 0.07% |
30,646
+5,352
| +21% | +$248K |
|
197
Simon Property Group
SPG
$59.5B
| $1.41M | 0.07% |
8,202
+1,436
| +21% | +$247K |
|
198
Erie Indemnity
ERIE
$17.5B
| $1.39M | 0.07% |
3,360
+615
| +22% | +$254K |
|
199
Axon Enterprise
AXON
$57.2B
| $1.34M | 0.07% |
2,259
-1,550
| -41% | -$921K |
|
200
Steris
STE
$24.2B
| $1.31M | 0.07% |
+6,379
| New | +$1.31M |
|