OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+5.92%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$175M |
| 2 |
NVIDIA
NVDA
|
$75.7M |
| 3 |
Visa
V
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.6B
| $1.33M | 0.07% |
+2,707
| New | +$1.33M |
|
202
Genpact
G
$7.82B
| $1.32M | 0.07% |
+33,741
| New | +$1.32M |
|
203
Humana
HUM
$37B
| $1.31M | 0.06% |
+4,122
| New | +$1.31M |
|
204
Celanese
CE
$5.34B
| $1.3M | 0.06% |
+9,573
| New | +$1.3M |
|
205
Rollins
ROL
$27.4B
| $1.28M | 0.06% |
+25,294
| New | +$1.28M |
|
206
Oracle
ORCL
$654B
| $1.24M | 0.06% |
+7,291
| New | +$1.24M |
|
207
Inspire Medical Systems
INSP
$2.56B
| $1.21M | 0.06% |
+5,723
| New | +$1.21M |
|
208
Copart
CPRT
$47B
| $1.21M | 0.06% |
+23,007
| New | +$1.21M |
|
209
Ball Corp
BALL
$13.9B
| $1.19M | 0.06% |
+17,596
| New | +$1.19M |
|
210
RLI Corp
RLI
$6.16B
| $1.19M | 0.06% |
+15,400
| New | +$1.19M |
|
211
DraftKings
DKNG
$23.1B
| $1.19M | 0.06% |
+30,392
| New | +$1.19M |
|
212
Bio-Techne
TECH
$8.46B
| $1.19M | 0.06% |
+14,865
| New | +$1.19M |
|
213
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.06% |
+1,122
| New | +$1.17M |
|
214
Mettler-Toledo International
MTD
$26.9B
| $1.16M | 0.06% |
+776
| New | +$1.16M |
|
215
e.l.f. Beauty
ELF
$7.6B
| $1.16M | 0.06% |
+10,640
| New | +$1.16M |
|
216
Entegris
ENTG
$12.4B
| $1.15M | 0.06% |
+10,256
| New | +$1.15M |
|
217
Simon Property Group
SPG
$59.5B
| $1.14M | 0.06% |
+6,766
| New | +$1.14M |
|
218
CyberArk
CYBR
$23.3B
| $1.14M | 0.06% |
+3,893
| New | +$1.14M |
|
219
Idexx Laboratories
IDXX
$51.4B
| $1.13M | 0.06% |
+2,232
| New | +$1.13M |
|
220
Hologic
HOLX
$14.8B
| $1.11M | 0.06% |
+13,629
| New | +$1.11M |
|
221
SiteOne Landscape Supply
SITE
$6.82B
| $1.1M | 0.05% |
+7,285
| New | +$1.1M |
|
222
SL Green Realty
SLG
$4.4B
| $1.05M | 0.05% |
+15,085
| New | +$1.05M |
|
223
Royal Bank of Canada
RY
$204B
| $1.01M | 0.05% |
+6,000
| New | +$1.01M |
|
224
Magnachip Semiconductor
MX
$107M
| $1M | 0.05% |
+215,098
| New | +$1M |
|
225
Spire
SR
$4.46B
| $994K | 0.05% |
+14,773
| New | +$994K |
|