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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
+0.86%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$456M
Cap. Flow
+$559M
Cap. Flow %
22.93%
Top 10 Hldgs %
23.27%
Holding
421
New
102
Increased
148
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.9M
2
AAPL icon
Apple
AAPL
+$30.3M
3
JWN
Nordstrom
JWN
+$23.7M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$22.8M
5
ATSG
Air Transport Services Group
ATSG
+$21M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.4M
2
ICLR icon
Icon
ICLR
+$26.1M
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

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 20.49%
3 Financials 15.45%
4 Industrials 9.95%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
176
Silgan Holdings
SLGN
$4.39B
$3.01M 0.12%
58,926
-543
-0.9% -$28.5K
OGS icon
177
ONE Gas
OGS
$5B
$3.01M 0.12%
39,762
-3,345
-8% -$241K
PLTR icon
178
Palantir
PLTR
$375B
$2.99M 0.12%
35,416
+14,668
+71% +$1.29M
LGTY
179
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.96M 0.12%
+207,400
New +$2.77M
STE icon
180
Steris
STE
$22.6B
$2.92M 0.12%
12,880
+6,501
+102% +$1.43M
DFS
181
DELISTED
Discover Financial Services
DFS
$2.91M 0.12%
+17,025
New +$3.11M
SYF icon
182
Synchrony
SYF
$25.6B
$2.89M 0.12%
+54,595
New +$3.38M
CHH icon
183
Choice Hotels
CHH
$4.99B
$2.87M 0.12%
21,641
-200
-0.9% -$28.5K
LAMR icon
184
Lamar Advertising Co
LAMR
$16.2B
$2.85M 0.12%
25,055
+423
+2% +$51.5K
HPE icon
185
Hewlett Packard
HPE
$69.4B
$2.82M 0.12%
+182,502
New +$3.63M
VMC icon
186
Vulcan Materials
VMC
$36.5B
$2.81M 0.12%
+12,060
New +$3.06M
ES icon
187
Eversource Energy
ES
$27.1B
$2.81M 0.12%
+45,270
New +$2.7M
WAT icon
188
Waters Corp
WAT
$39.2B
$2.78M 0.11%
+7,542
New +$2.92M
RLI icon
189
RLI Corp
RLI
$5.91B
$2.74M 0.11%
34,090
+6,382
+23% +$486K
EXPD icon
190
Expeditors International
EXPD
$23.2B
$2.73M 0.11%
22,665
+1,360
+6% +$157K
QCOM icon
191
Qualcomm
QCOM
$168B
$2.72M 0.11%
17,714
+14,813
+511% +$2.41M
CEG icon
192
Constellation Energy
CEG
$93.2B
$2.7M 0.11%
13,393
+1,715
+15% +$460K
CAT icon
193
Caterpillar
CAT
$395B
$2.67M 0.11%
8,093
-1,903
-19% -$678K
GGG icon
194
Graco
GGG
$13.5B
$2.66M 0.11%
31,810
+616
+2% +$52.1K
GS icon
195
Goldman Sachs
GS
$301B
$2.63M 0.11%
4,823
+113
+2% +$68K
ORLY icon
196
O'Reilly Automotive
ORLY
$76.2B
$2.62M 0.11%
27,390
+1,155
+4% +$100K
ATO icon
197
Atmos Energy
ATO
$28.7B
$2.6M 0.11%
16,805
-155
-0.9% -$22.6K
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
$2.58M 0.11%
+34,499
New +$2.59M
CFG icon
199
Citizens Financial Group
CFG
$30.5B
$2.56M 0.1%
62,441
+44,829
+255% +$2M
HCA icon
200
HCA Healthcare
HCA
$88.5B
$2.54M 0.1%
7,360
+2,023
+38% +$651K
6 7
8
9 10

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ODDO BHF Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, ODDO BHF Asset Management held 421 positions worth $2.44B, up 23% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ODDO BHF Asset Management deployed $559M of net new capital in Q1 2025, opening 102 new positions and adding to 148 existing holdings. Its largest new stake was Nordstrom: 975,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Icon, an estimated $26.1M trimmed.

  • ODDO BHF Asset Management's largest Q1 2025 buy was Nordstrom: 975,000 shares worth $23.8M.
  • ODDO BHF Asset Management added most to NVIDIA in Q1 2025, an estimated $58.9M increase.
  • ODDO BHF Asset Management's biggest Q1 2025 reduction was Icon, cutting an estimated $26.1M.
  • ODDO BHF Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $29.4M.
  • ODDO BHF Asset Management's ten largest holdings make up 23% of its $2.44B portfolio in Q1 2025.
  • ODDO BHF Asset Management opened 102 new positions and closed 33 in Q1 2025.
  • ODDO BHF Asset Management's portfolio value rose 23% quarter-over-quarter to $2.44B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2025, filed 12 May 2025.