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OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
+43.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$377M
Cap. Flow
-$616M
Cap. Flow %
-28.49%
Top 10 Hldgs %
27.35%
Holding
346
New
71
Increased
97
Reduced
69
Closed
93

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205M
2
V icon
Visa
V
+$72.6M
3
AAUC
Allied Gold Corp
AAUC
+$33.9M
4
TMHC
Taylor Morrison
TMHC
+$30.2M
5
WELL icon
Welltower
WELL
+$24.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$248M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AVGO icon
Broadcom
AVGO
+$124M
4
AAPL icon
Apple
AAPL
+$118M
5
MCK icon
McKesson
MCK
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Communication Services 17.42%
3 Healthcare 15.3%
4 Industrials 13.6%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
201
DELISTED
Apellis Pharmaceuticals
APLS
– –
-825,000
Closed -$33.2M
AVGO icon
202
Broadcom
AVGO
$1.7T
– –
-401,348
Closed -$124M
BKNG icon
203
Booking.com
BKNG
$145B
– –
-154,925
Closed -$26.1M
BLFY
204
DELISTED
Blue Foundry Bancorp
BLFY
– –
-50,964
Closed -$674K
BMI icon
205
Badger Meter
BMI
$3.84B
– –
-6,379
Closed -$972K
BSX icon
206
Boston Scientific
BSX
$69.3B
– –
-327,138
Closed -$20.5M
CAH icon
207
Cardinal Health
CAH
$57.5B
– –
-80,449
Closed -$17M
CBOE icon
208
Cboe Global Markets
CBOE
$31.2B
– –
-19,715
Closed -$5.54M
CEG icon
209
Constellation Energy
CEG
$106B
– –
-13,169
Closed -$3.68M
COF icon
210
Capital One
COF
$135B
– –
-18,821
Closed -$3.43M
CSGS
211
DELISTED
CSG Systems International
CSGS
– –
-420,000
Closed -$33.6M
CTLP
212
DELISTED
Cantaloupe
CTLP
– –
-2,625,000
Closed -$28.4M
DAWN
213
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,550,000
Closed -$33.2M
DG icon
214
Dollar General
DG
$29.4B
– –
-2,560
Closed -$304K
DRI icon
215
Darden Restaurants
DRI
$24.6B
– –
-1,104
Closed -$216K
ENPH icon
216
Enphase Energy
ENPH
$4.81B
– –
-6,813
Closed -$258K
ES icon
217
Eversource Energy
ES
$26.8B
– –
-49,108
Closed -$3.4M
ETR icon
218
Entergy
ETR
$51.3B
– –
-46,389
Closed -$5.21M
EWCZ
219
DELISTED
European Wax Center
EWCZ
– –
-1,149,300
Closed -$6.64M
F icon
220
Ford
F
$58.3B
– –
-50,467
Closed -$582K
FARM
221
DELISTED
Farmer Brothers
FARM
– –
-1,075,000
Closed -$1.37M
FFWM
222
DELISTED
First Foundation Inc
FFWM
– –
-626,987
Closed -$3.68M
FICO icon
223
Fair Isaac
FICO
$20.1B
– –
-723
Closed -$772K
FOLD
224
DELISTED
Amicus Therapeutics
FOLD
– –
-681,000
Closed -$9.85M
GLDD
225
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,166,388
Closed -$19.8M
7 8
9
10 11

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MCC
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MC
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QOP
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OIMU
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VC
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CGH
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ODDO BHF Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, ODDO BHF Asset Management held 346 positions worth $2.16B, down 15% from $2.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ODDO BHF Asset Management withdrew a net $616M in Q2 2026, closing 93 positions and reducing 69 holdings. Its most notable exit was NVIDIA, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ODDO BHF Asset Management opened a new position in Alphabet (Google) Class A worth $204M.

  • ODDO BHF Asset Management's largest Q2 2026 buy was Alphabet (Google) Class A: 570,022 shares worth $204M.
  • ODDO BHF Asset Management added most to Allied Gold Corp in Q2 2026, an estimated $33.9M increase.
  • ODDO BHF Asset Management's biggest Q2 2026 reduction was Atlassian, cutting an estimated $22.9M.
  • ODDO BHF Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $248M.
  • ODDO BHF Asset Management's ten largest holdings make up 27% of its $2.16B portfolio in Q2 2026.
  • ODDO BHF Asset Management opened 71 new positions and closed 93 in Q2 2026.
  • ODDO BHF Asset Management's portfolio value fell 15% quarter-over-quarter to $2.16B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.