OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+21%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$29M |
| 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 |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Icon
ICLR
|
$23.6M |
| 3 |
CTV
Innovid Corp.
CTV
|
$22M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.9M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$15.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.1B
| $2.92M | 0.12% |
12,880
+6,501
| +102% | +$1.47M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.12% |
+17,025
| New | +$2.91M |
|
178
Synchrony
SYF
$28.4B
| $2.89M | 0.12% |
+54,595
| New | +$2.89M |
|
179
Choice Hotels
CHH
$5.53B
| $2.87M | 0.12% |
21,641
-200
| -0.9% | -$26.6K |
|
180
Lamar Advertising Co
LAMR
$12.9B
| $2.85M | 0.12% |
25,055
+423
| +2% | +$48.1K |
|
181
Hewlett Packard
HPE
$29.8B
| $2.82M | 0.12% |
+182,502
| New | +$2.82M |
|
182
Vulcan Materials
VMC
$38.5B
| $2.81M | 0.12% |
+12,060
| New | +$2.81M |
|
183
Eversource Energy
ES
$23.8B
| $2.81M | 0.12% |
+45,270
| New | +$2.81M |
|
184
Waters Corp
WAT
$17.6B
| $2.78M | 0.12% |
+7,542
| New | +$2.78M |
|
185
RLI Corp
RLI
$6.22B
| $2.74M | 0.11% |
34,090
+20,236
| +146% | +$1.63M |
|
186
Expeditors International
EXPD
$16.4B
| $2.73M | 0.11% |
22,665
+1,360
| +6% | +$164K |
|
187
Qualcomm
QCOM
$171B
| $2.72M | 0.11% |
17,714
+14,813
| +511% | +$2.28M |
|
188
Constellation Energy
CEG
$96B
| $2.7M | 0.11% |
13,393
+1,715
| +15% | +$346K |
|
189
Caterpillar
CAT
$196B
| $2.67M | 0.11% |
8,093
-1,903
| -19% | -$628K |
|
190
Graco
GGG
$14.1B
| $2.66M | 0.11% |
31,810
+616
| +2% | +$51.4K |
|
191
Goldman Sachs
GS
$226B
| $2.63M | 0.11% |
4,823
+113
| +2% | +$61.7K |
|
192
O'Reilly Automotive
ORLY
$87.6B
| $2.62M | 0.11% |
1,826
+77
| +4% | +$110K |
|
193
Atmos Energy
ATO
$26.7B
| $2.6M | 0.11% |
16,805
-155
| -0.9% | -$24K |
|
194
Fidelity National Information Services
FIS
$35.7B
| $2.58M | 0.11% |
+34,499
| New | +$2.58M |
|
195
Citizens Financial Group
CFG
$22.6B
| $2.56M | 0.11% |
62,441
+44,829
| +255% | +$1.84M |
|
196
HCA Healthcare
HCA
$94.5B
| $2.54M | 0.11% |
7,360
+2,023
| +38% | +$699K |
|
197
Hologic
HOLX
$14.9B
| $2.53M | 0.11% |
+40,987
| New | +$2.53M |
|
198
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.11% |
15,130
+12,627
| +504% | +$2.09M |
|
199
Williams-Sonoma
WSM
$22.9B
| $2.5M | 0.1% |
+15,844
| New | +$2.5M |
|
200
TJX Companies
TJX
$154B
| $2.48M | 0.1% |
20,338
+11,122
| +121% | +$1.35M |
|