OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+4.86%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$32.5M
(-1.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $1.31M | 0.07% |
10,487
-3,110
| -23% | -$387K |
|
202
Molina Healthcare
MOH
$9.47B
| $1.3M | 0.07% |
4,457
-4,095
| -48% | -$1.19M |
|
203
Watsco
WSO
$16.6B
| $1.29M | 0.07% |
2,726
+19
| +0.7% | +$9K |
|
204
Valvoline
VVV
$4.96B
| $1.29M | 0.06% |
35,584
-25,451
| -42% | -$921K |
|
205
MKS Inc. Common Stock
MKSI
$7.02B
| $1.26M | 0.06% |
12,115
-8,266
| -41% | -$863K |
|
206
Palo Alto Networks
PANW
$130B
| $1.23M | 0.06% |
6,772
-48,172
| -88% | -$8.77M |
|
207
Saic
SAIC
$4.83B
| $1.22M | 0.06% |
10,949
-1,348
| -11% | -$151K |
|
208
Truist Financial
TFC
$60B
| $1.22M | 0.06% |
28,013
+5,090
| +22% | +$221K |
|
209
Mettler-Toledo International
MTD
$26.9B
| $1.19M | 0.06% |
972
+196
| +25% | +$240K |
|
210
SL Green Realty
SLG
$4.4B
| $1.15M | 0.06% |
16,863
+1,778
| +12% | +$121K |
|
211
Align Technology
ALGN
$10.1B
| $1.14M | 0.06% |
5,481
+2,544
| +87% | +$530K |
|
212
Amdocs
DOX
$9.46B
| $1.13M | 0.06% |
+13,275
| New | +$1.13M |
|
213
Medpace
MEDP
$13.7B
| $1.13M | 0.06% |
+3,399
| New | +$1.13M |
|
214
Vertiv
VRT
$47.4B
| $1.13M | 0.06% |
+9,930
| New | +$1.13M |
|
215
TJX Companies
TJX
$155B
| $1.11M | 0.06% |
9,216
+1,640
| +22% | +$198K |
|
216
Rexford Industrial Realty
REXR
$10.2B
| $1.11M | 0.06% |
28,771
-188,385
| -87% | -$7.28M |
|
217
Phillips 66
PSX
$53.2B
| $1.11M | 0.06% |
9,752
-3,870
| -28% | -$441K |
|
218
Bio-Techne
TECH
$8.46B
| $1.08M | 0.05% |
15,033
+168
| +1% | +$12.1K |
|
219
Fluence Energy
FLNC
$989M
| $1.08M | 0.05% |
+68,103
| New | +$1.08M |
|
220
International Paper
IP
$25.7B
| $1.05M | 0.05% |
19,425
+1,102
| +6% | +$59.3K |
|
221
Royal Bank of Canada
RY
$204B
| $1.04M | 0.05% |
6,000
| – | – |
|
222
Spire
SR
$4.46B
| $1.01M | 0.05% |
14,940
+167
| +1% | +$11.3K |
|
223
US Foods
USFD
$17.5B
| $1M | 0.05% |
+14,857
| New | +$1M |
|
224
TransUnion
TRU
$17.5B
| $1M | 0.05% |
+10,791
| New | +$1M |
|
225
DraftKings
DKNG
$23.1B
| $991K | 0.05% |
26,649
-3,743
| -12% | -$139K |
|