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
+22.65%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$104M
Cap. Flow
-$165M
Cap. Flow %
-6.5%
Top 10 Hldgs %
24.38%
Holding
422
New
34
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
EVRI
Everi Holdings
EVRI
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
176
Tetra Tech
TTEK
$8.49B
$2.87M 0.11%
79,940
– –
IRM icon
177
Iron Mountain
IRM
$36.4B
$2.83M 0.11%
27,570
-22,116
-45% -$2.08M
CFG icon
178
Citizens Financial Group
CFG
$30.3B
$2.78M 0.11%
62,178
-263
-0.4% -$10.4K
TPR icon
179
Tapestry
TPR
$30.8B
$2.78M 0.11%
31,673
+27,893
+738% +$2.11M
TJX icon
180
TJX Companies
TJX
$174B
$2.74M 0.11%
22,160
+1,822
+9% +$231K
MPC icon
181
Marathon Petroleum
MPC
$92.4B
$2.7M 0.11%
16,281
-7,848
-33% -$1.18M
ES icon
182
Eversource Energy
ES
$26.9B
$2.69M 0.11%
42,285
-2,985
-7% -$184K
CHH icon
183
Choice Hotels
CHH
$5.07B
$2.67M 0.11%
21,065
-576
-3% -$72.8K
GGG icon
184
Graco
GGG
$12.9B
$2.66M 0.1%
30,962
-848
-3% -$70.3K
OGS icon
185
ONE Gas
OGS
$4.87B
$2.64M 0.1%
36,747
-3,015
-8% -$226K
FIS icon
186
Fidelity National Information Services
FIS
$23.1B
$2.62M 0.1%
32,224
-2,275
-7% -$177K
QCOM icon
187
Qualcomm
QCOM
$155B
$2.59M 0.1%
16,266
-1,448
-8% -$213K
UBER icon
188
Uber
UBER
$143B
$2.58M 0.1%
27,624
+1,578
+6% +$130K
CASY icon
189
Casey's General Stores
CASY
$32.2B
$2.54M 0.1%
4,970
-137
-3% -$63.1K
ATO icon
190
Atmos Energy
ATO
$28.8B
$2.52M 0.1%
16,356
-449
-3% -$69.7K
EXPD icon
191
Expeditors International
EXPD
$22B
$2.52M 0.1%
22,061
-604
-3% -$67.6K
CAT icon
192
Caterpillar
CAT
$375B
$2.51M 0.1%
6,465
-1,628
-20% -$543K
FLUT icon
193
Flutter Entertainment
FLUT
$18.1B
$2.47M 0.1%
11,867
-837
-7% -$205K
AKYA
194
DELISTED
Akoya BioSciences
AKYA
$2.46M 0.1%
+1,892,855
New +$2.28M
WAT icon
195
Waters Corp
WAT
$37B
$2.46M 0.1%
7,045
-497
-7% -$171K
XYL icon
196
Xylem
XYL
$27.3B
$2.41M 0.09%
18,607
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$72.9B
$2.4M 0.09%
26,640
-750
-3% -$68.4K
RLI icon
198
RLI Corp
RLI
$5.62B
$2.4M 0.09%
33,181
-909
-3% -$68.2K
AMP icon
199
Ameriprise Financial
AMP
$48.3B
$2.38M 0.09%
4,459
-114
-2% -$56.3K
ETR icon
200
Entergy
ETR
$50.2B
$2.38M 0.09%
28,614
+25,030
+698% +$2.07M
6 7
8
9 10

Similar funds

KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 422 positions worth $2.54B, up 4.3% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $165M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 34 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.