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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
+5.92%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
97.95%
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$192M
2
NVDA icon
NVIDIA
NVDA
+$73.7M
3
V icon
Visa
V
+$65.4M
4
UNH icon
UnitedHealth
UNH
+$43.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Healthcare 24.12%
3 Financials 12.7%
4 Industrials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
201
Watsco Inc
WSO
$13.1B
$1.33M 0.07%
+2,707
New +$1.3M
G icon
202
Genpact
G
$5.96B
$1.32M 0.07%
+33,741
New +$1.22M
HUM icon
203
Humana
HUM
$45B
$1.31M 0.06%
+4,122
New +$1.47M
CE icon
204
Celanese
CE
$4.81B
$1.3M 0.06%
+9,573
New +$1.26M
ROL icon
205
Rollins
ROL
$18.4B
$1.28M 0.06%
+25,294
New +$1.25M
ORCL icon
206
Oracle
ORCL
$420B
$1.24M 0.06%
+7,291
New +$1.06M
INSP icon
207
Inspire Medical Systems
INSP
$1.5B
$1.21M 0.06%
+5,723
New +$994K
CPRT icon
208
Copart
CPRT
$27.2B
$1.21M 0.06%
+23,007
New +$1.19M
BALL icon
209
Ball Corp
BALL
$17.3B
$1.19M 0.06%
+17,596
New +$1.12M
RLI icon
210
RLI Corp
RLI
$5.62B
$1.19M 0.06%
+15,400
New +$1.14M
DKNG icon
211
DraftKings
DKNG
$11.7B
$1.19M 0.06%
+30,392
New +$1.1M
TECH icon
212
Bio-Techne
TECH
$11.2B
$1.19M 0.06%
+14,865
New +$1.12M
GWW icon
213
W.W. Grainger
GWW
$64.7B
$1.17M 0.06%
+1,122
New +$1.09M
MTD icon
214
Mettler-Toledo International
MTD
$29B
$1.16M 0.06%
+776
New +$1.09M
ELF icon
215
e.l.f. Beauty
ELF
$5.18B
$1.16M 0.06%
+10,640
New +$1.67M
ENTG icon
216
Entegris
ENTG
$19.1B
$1.15M 0.06%
+10,256
New +$1.21M
SPG icon
217
Simon Property Group
SPG
$74.3B
$1.14M 0.06%
+6,766
New +$1.07M
CYBR
218
DELISTED
CyberArk
CYBR
$1.14M 0.06%
+3,893
New +$1.05M
IDXX icon
219
Idexx Laboratories
IDXX
$44.8B
$1.13M 0.06%
+2,232
New +$1.08M
HOLX
220
DELISTED
Hologic
HOLX
$1.11M 0.06%
+13,629
New +$1.09M
SITE icon
221
SiteOne Landscape Supply
SITE
$4.33B
$1.1M 0.05%
+7,285
New +$999K
SLG icon
222
SL Green Realty
SLG
$3.85B
$1.05M 0.05%
+15,085
New +$968K
RY icon
223
Royal Bank of Canada
RY
$292B
$1.01M 0.05%
+6,000
New +$689K
MX icon
224
Magnachip Semiconductor
MX
$127M
$1M 0.05%
+215,098
New +$1.05M
SR icon
225
Spire
SR
$4.73B
$994K 0.05%
+14,773
New +$959K
7 8
9
10 11

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ODDO BHF Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for ODDO BHF Asset Management, which disclosed 312 positions worth $2.02B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Icon: 609,376 shares worth $175M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q3 2024 buy was Icon: 609,376 shares worth $175M.
  • ODDO BHF Asset Management's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2024.
  • ODDO BHF Asset Management disclosed 312 positions in Q3 2024, its first 13F filing on record.

Based on ODDO BHF Asset Management's 13F filing for Q3 2024, filed 3 Dec 2024.