OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
36.4%
1 Year Est. Return
+36.4%
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Holding
418
Top Buys
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$24.5M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$23.7M |
| 5 |
Quanta Services
PWR
|
+$22.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$25.1M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$22.6B
| $2.34M | 0.09% |
5,725
-1,085
|
|
||
202
Welltower
WELL
$117B
| $2.33M | 0.09% |
15,170
-633
|
|
||
203
Cullen/Frost Bankers
CFR
$7.88B
| $2.31M | 0.09% |
17,970
-491
|
|
||
204
NXP Semiconductors
NXPI
$54B
| $2.25M | 0.09% |
10,286
-725
|
|
||
205
Globe Life
GL
$10.9B
| $2.23M | 0.09% |
17,946
-492
|
|
||
206
Cencora
COR
$63B
| $2.2M | 0.09% |
7,337
-10,621
|
|
||
207
Royalty Pharma
RPRX
$16B
| $2.2M | 0.09% |
60,984
-4,305
|
|
||
208
Post Holdings
POST
$5.75B
| $2.19M | 0.09% |
20,047
-549
|
|
||
209
Johnson & Johnson
JNJ
$465B
| $2.18M | 0.09% |
14,298
-832
|
|
||
210
FirstService
FSV
$8.35B
| $2.14M | 0.08% |
9,000
-700
|
|
||
211
Twilio
TWLO
$16.4B
| $2.12M | 0.08% |
+17,030
|
|
||
212
Nextracker
NXT
$12.9B
| $2.12M | 0.08% |
38,933
-159,838
|
|
||
213
FedEx
FDX
$56.1B
| $2.11M | 0.08% |
9,301
-657
|
|
||
214
Vistra
VST
$68.2B
| $2.09M | 0.08% |
10,790
|
|
||
|
STRM
215
DELISTED
Streamline Health Solutions
STRM
| $2.08M | 0.08% |
+400,000
|
|
||
216
Deere & Co
DE
$124B
| $2.06M | 0.08% |
4,054
|
|
||
217
Domino's
DPZ
$14.1B
| $2.01M | 0.08% |
4,459
-122
|
|
||
218
Dayforce
DAY
$10.8B
| $1.99M | 0.08% |
35,950
-986
|
|
||
219
CDW
CDW
$20B
| $1.99M | 0.08% |
11,118
-305
|
|
||
|
AGS
220
DELISTED
PlayAGS
AGS
| $1.95M | 0.08% |
+156,000
|
|
||
221
Morningstar
MORN
$9.05B
| $1.93M | 0.08% |
6,132
-168
|
|
||
222
California Water Service
CWT
$2.89B
| $1.9M | 0.07% |
+41,685
|
|
||
223
Idexx Laboratories
IDXX
$50.8B
| $1.87M | 0.07% |
3,485
-189
|
|
||
224
Hamilton Lane
HLNE
$5.18B
| $1.84M | 0.07% |
12,933
-354
|
|
||
225
Morgan Stanley
MS
$252B
| $1.83M | 0.07% |
12,966
-1,500
|
|