OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
42.29%
1 Year Est. Return
+42.29%
AUM
$2.63B
AUM Growth
+$84.9M
(+3.3%)
Holding
415
Top Buys
| 1 | +$31.7M | |
| 2 | +$31.1M | |
| 3 | +$24.9M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$23.7M |
| 5 |
Deutsche Bank
DB
|
+$20.9M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$28M | |
| 4 |
HES
Hess
HES
|
+$24.9M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$24.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
WNS
201
DELISTED
WNS Holdings
WNS
| $1.91M | 0.07% |
+25,009
|
|
||
202
FedEx
FDX
$73.6B
| $1.9M | 0.07% |
8,046
-1,255
|
|
||
203
Royalty Pharma
RPRX
$17B
| $1.86M | 0.07% |
52,755
-8,229
|
|
||
204
Domino's
DPZ
$13.8B
| $1.86M | 0.07% |
4,305
-154
|
|
||
205
Deere & Co
DE
$140B
| $1.85M | 0.07% |
4,054
|
|
||
206
Fidelity National Information Services
FIS
$32.9B
| $1.84M | 0.07% |
27,876
-4,348
|
|
||
207
Waters Corp
WAT
$23.5B
| $1.83M | 0.07% |
6,094
-951
|
|
||
208
Simpson Manufacturing
SSD
$7.79B
| $1.77M | 0.07% |
10,564
-379
|
|
||
209
Axon Enterprise
AXON
$50.6B
| $1.76M | 0.07% |
2,452
+1,201
|
|
||
210
Ralph Lauren
RL
$22.4B
| $1.76M | 0.07% |
5,609
+943
|
|
||
211
Ulta Beauty
ULTA
$29.5B
| $1.72M | 0.07% |
3,146
-322
|
|
||
212
CDW
CDW
$17.2B
| $1.71M | 0.07% |
10,732
-386
|
|
||
213
Rollins
ROL
$29.9B
| $1.7M | 0.06% |
28,874
-1,036
|
|
||
214
Hamilton Lane
HLNE
$6.76B
| $1.68M | 0.06% |
12,485
-448
|
|
||
215
TransUnion
TRU
$16.6B
| $1.66M | 0.06% |
19,780
-710
|
|
||
216
T-Mobile US
TMUS
$213B
| $1.63M | 0.06% |
6,812
-11,942
|
|
||
|
SNV
217
DELISTED
Synovus
SNV
| $1.62M | 0.06% |
32,939
-1,181
|
|
||
|
CLCO
218
DELISTED
Cool Company
CLCO
| $1.62M | 0.06% |
+17,089
|
|
||
219
Parker-Hannifin
PH
$119B
| $1.58M | 0.06% |
2,084
+27
|
|
||
220
Fox Class B
FOX
$29.1B
| $1.56M | 0.06% |
27,196
+203
|
|
||
221
White Mountains Insurance
WTM
$5.11B
| $1.55M | 0.06% |
930
-34
|
|
||
222
American Water Works
AWK
$26B
| $1.55M | 0.06% |
11,134
-11,047
|
|
||
223
Arthur J. Gallagher & Co
AJG
$65.8B
| $1.55M | 0.06% |
5,003
-12,340
|
|
||
224
Hyatt Hotels
H
$16.1B
| $1.55M | 0.06% |
10,915
-391
|
|
||
225
TD Synnex
SNX
$12B
| $1.54M | 0.06% |
9,431
+1,210
|
|