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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
+0.12%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$131M
Cap. Flow
+$15.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.09%
Holding
326
New
48
Increased
117
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$34M
2
EA icon
Electronic Arts
EA
+$33.8M
3
CSGS
CSG Systems International
CSGS
+$33.5M
4
HOLX
Hologic
HOLX
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$31.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.9M
2
LLY icon
Eli Lilly
LLY
+$36.9M
3
DAY
Dayforce
DAY
+$32.2M
4
CDTX
Cidara Therapeutics
CDTX
+$31.5M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 47.75%
2 Healthcare 16.25%
3 Industrials 10.98%
4 Financials 6.69%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
201
Ormat Technologies
ORA
$6.36B
$638K 0.03%
+5,700
New +$661K
DE icon
202
Deere & Co
DE
$158B
$631K 0.02%
1,120
-2,934
-72% -$1.66M
PLUG icon
203
Plug Power
PLUG
$2.97B
$619K 0.02%
273,889
– –
URI icon
204
United Rentals
URI
$63.4B
$608K 0.02%
835
– –
RNA
205
Atrium Therapeutics
RNA
$201M
$603K 0.02%
+45,090
New +$634K
MX icon
206
Magnachip Semiconductor
MX
$123M
$602K 0.02%
215,098
– –
F icon
207
Ford
F
$55.7B
$582K 0.02%
50,467
+1,553
+3% +$20.5K
WMS icon
208
Advanced Drainage Systems
WMS
$11B
$566K 0.02%
+4,129
New +$639K
ULY
209
DELISTED
Urgent.ly
ULY
$566K 0.02%
+105,000
New +$254K
L icon
210
Loews
L
$23.6B
$523K 0.02%
+4,899
New +$524K
KVUE icon
211
Kenvue
KVUE
$36.5B
$522K 0.02%
30,267
+931
+3% +$16.6K
COIN icon
212
Coinbase
COIN
$42.3B
$487K 0.02%
2,790
-31,104
-92% -$6.12M
BAC icon
213
Bank of America
BAC
$424B
$470K 0.02%
9,636
-148,091
-94% -$7.64M
OC icon
214
Owens Corning
OC
$11.3B
$410K 0.02%
+3,786
New +$451K
ATAT icon
215
Atour Lifestyle Holdings
ATAT
$4.37B
$398K 0.02%
+10,800
New +$407K
TKO icon
216
TKO Group
TKO
$13.7B
$388K 0.02%
1,922
– –
TMUS icon
217
T-Mobile US
TMUS
$212B
$338K 0.01%
1,610
-1,590
-50% -$327K
ZS icon
218
Zscaler
ZS
$24.2B
$333K 0.01%
2,376
-59,819
-96% -$10.6M
DG icon
219
Dollar General
DG
$27.5B
$304K 0.01%
+2,560
New +$365K
STKL
220
DELISTED
SunOpta
STKL
$272K 0.01%
+42,000
New +$237K
SQNS
221
Sequans Communications SA
SQNS
$40.7M
$267K 0.01%
105,649
– –
TERN
222
DELISTED
Terns Pharmaceuticals
TERN
$264K 0.01%
+5,000
New +$205K
ENPH icon
223
Enphase Energy
ENPH
$5.2B
$258K 0.01%
6,813
-6,793
-50% -$282K
HTHT icon
224
Huazhu Hotels Group
HTHT
$12.8B
$246K 0.01%
4,900
+1,000
+26% +$51K
TUYA
225
Tuya Inc
TUYA
$1.07B
$231K 0.01%
99,800
+37,700
+61% +$86.2K
7 8
9
10 11

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ODDO BHF Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, ODDO BHF Asset Management held 326 positions worth $2.54B, down 4.9% from $2.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ODDO BHF Asset Management's Q1 2026 filing shows 48 new, 117 increased, 54 reduced and 51 closed positions. Its largest new stake was OneStream Inc: 1,450,000 shares worth $34.8M. The largest sale was JPMorgan Chase, an estimated $44.9M.

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

  • ODDO BHF Asset Management's largest Q1 2026 buy was OneStream Inc: 1,450,000 shares worth $34.8M.
  • ODDO BHF Asset Management added most to Broadcom in Q1 2026, an estimated $31.6M increase.
  • ODDO BHF Asset Management's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $19.3M.
  • ODDO BHF Asset Management fully exited JPMorgan Chase in Q1 2026, selling an estimated $44.9M.
  • ODDO BHF Asset Management's ten largest holdings make up 35% of its $2.54B portfolio in Q1 2026.
  • ODDO BHF Asset Management opened 48 new positions and closed 51 in Q1 2026.
  • ODDO BHF Asset Management's portfolio value fell 4.9% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.