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
+10.49%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$84.9M
Cap. Flow
-$87.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.72%
Holding
415
New
40
Increased
91
Reduced
191
Closed
52

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$31.5M
2
COOP
Mr. Cooper
COOP
+$27.2M
3
K
Kellanova
K
+$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$33.6M
2
SWTX
SpringWorks Therapeutics
SWTX
+$30.3M
3
JNPR
Juniper Networks
JNPR
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
176
Globe Life
GL
$14.3B
$2.48M 0.09%
17,325
-621
-3% -$84.2K
MLM icon
177
Martin Marietta Materials
MLM
$33.2B
$2.47M 0.09%
3,912
-3,649
-48% -$2.17M
CHH icon
178
Choice Hotels
CHH
$5.09B
$2.46M 0.09%
22,988
+1,923
+9% +$235K
SLGN icon
179
Silgan Holdings
SLGN
$4.51B
$2.38M 0.09%
55,369
-1,986
-3% -$96K
PFG icon
180
Principal Financial Group
PFG
$24.6B
$2.36M 0.09%
+28,433
New +$2.27M
JNJ icon
181
Johnson & Johnson
JNJ
$621B
$2.36M 0.09%
12,707
-1,591
-11% -$273K
RLI icon
182
RLI Corp
RLI
$5.77B
$2.32M 0.09%
35,591
+2,410
+7% +$163K
COR icon
183
Cencora
COR
$61.7B
$2.32M 0.09%
7,421
+84
+1% +$24.7K
DAL icon
184
Delta Air Lines
DAL
$61.3B
$2.31M 0.09%
+40,753
New +$2.33M
XYL icon
185
Xylem
XYL
$28.5B
$2.3M 0.09%
15,623
-2,984
-16% -$414K
STX icon
186
Seagate
STX
$190B
$2.28M 0.09%
+9,676
New +$1.65M
NSC icon
187
Norfolk Southern
NSC
$76.8B
$2.25M 0.09%
+7,500
New +$2.08M
BMI icon
188
Badger Meter
BMI
$4.04B
$2.24M 0.09%
12,533
+7,774
+163% +$1.53M
DECK icon
189
Deckers Outdoor
DECK
$13.5B
$2.2M 0.08%
21,726
-11,551
-35% -$1.26M
CFR icon
190
Cullen/Frost Bankers
CFR
$10.3B
$2.2M 0.08%
17,348
-622
-3% -$80.8K
VST icon
191
Vistra
VST
$47.4B
$2.11M 0.08%
10,790
– –
POST icon
192
Post Holdings
POST
$4.04B
$2.08M 0.08%
19,353
-694
-3% -$74.4K
MPC icon
193
Marathon Petroleum
MPC
$86.9B
$2.08M 0.08%
10,787
-5,494
-34% -$966K
FSV icon
194
FirstService
FSV
$6.35B
$2.07M 0.08%
7,800
-1,200
-13% -$232K
SPG icon
195
Simon Property Group
SPG
$72.9B
$2.03M 0.08%
10,807
+132
+1% +$22.8K
TEL icon
196
TE Connectivity
TEL
$63.2B
$2.03M 0.08%
+9,232
New +$1.85M
NXPI icon
197
NXP Semiconductors
NXPI
$58.3B
$2.03M 0.08%
8,898
-1,388
-13% -$312K
PBPB
198
DELISTED
Potbelly
PBPB
$2.01M 0.08%
+117,909
New +$1.6M
GNTX icon
199
Gentex
GNTX
$5.14B
$1.95M 0.07%
69,071
-2,477
-3% -$65.8K
FLUT icon
200
Flutter Entertainment
FLUT
$16.1B
$1.94M 0.07%
10,265
-1,602
-13% -$469K
6 7
8
9 10

Similar funds

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
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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

ODDO BHF Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ODDO BHF Asset Management held 415 positions worth $2.63B, up 3.3% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ODDO BHF Asset Management withdrew a net $87.6M in Q3 2025, closing 52 positions and reducing 191 holdings. Its most notable exit was Redfin, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in Metals Acquisition worth $31.7M.

  • ODDO BHF Asset Management's largest Q3 2025 buy was Metals Acquisition: 2,600,000 shares worth $31.7M.
  • ODDO BHF Asset Management added most to Deutsche Bank in Q3 2025, an estimated $23.8M increase.
  • ODDO BHF Asset Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $16.6M.
  • ODDO BHF Asset Management fully exited Redfin in Q3 2025, selling an estimated $33.6M.
  • ODDO BHF Asset Management's ten largest holdings make up 29% of its $2.63B portfolio in Q3 2025.
  • ODDO BHF Asset Management opened 40 new positions and closed 52 in Q3 2025.
  • ODDO BHF Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.63B.

Based on ODDO BHF Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.