OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
36.4%
1 Year Est. Return
+36.4%
AUM
$2.39B
AUM Growth
+$407M
(+21%)
Holding
414
Top Buys
| 1 | +$50.4M | |
| 2 | +$29M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$23.6M | |
| 3 | +$22M | |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$15.9M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$15.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$64.7B
| $2.44M | 0.1% |
+111,971
|
|
||
202
Globe Life
GL
$10.9B
| $2.43M | 0.1% |
18,438
+505
|
|
||
203
FedEx
FDX
$56.1B
| $2.43M | 0.1% |
+9,958
|
|
||
204
Welltower
WELL
$117B
| $2.42M | 0.1% |
15,803
+13,409
|
|
||
205
Post Holdings
POST
$5.75B
| $2.4M | 0.1% |
20,596
-190
|
|
||
206
Tetra Tech
TTEK
$8.59B
| $2.34M | 0.1% |
79,940
+40,964
|
|
||
207
FirstService
FSV
$8.35B
| $2.31M | 0.1% |
+9,700
|
|
||
208
Cullen/Frost Bankers
CFR
$7.88B
| $2.31M | 0.1% |
18,461
-171
|
|
||
209
Veeva Systems
VEEV
$46.5B
| $2.28M | 0.1% |
+9,838
|
|
||
210
Hubbell
HUBB
$22.6B
| $2.25M | 0.09% |
6,810
+193
|
|
||
211
Xylem
XYL
$35.5B
| $2.22M | 0.09% |
18,607
-172
|
|
||
212
Casey's General Stores
CASY
$21.1B
| $2.22M | 0.09% |
5,107
+587
|
|
||
213
Ameriprise Financial
AMP
$44.3B
| $2.21M | 0.09% |
4,573
+193
|
|
||
214
Flutter Entertainment
FLUT
$44.2B
| $2.18M | 0.09% |
+12,704
|
|
||
215
KLA
KLAC
$146B
| $2.18M | 0.09% |
3,205
-2,645
|
|
||
216
Dayforce
DAY
$10.8B
| $2.15M | 0.09% |
36,936
+2,330
|
|
||
217
Royal Caribbean
RCL
$81.6B
| $2.12M | 0.09% |
10,302
+437
|
|
||
218
Valero Energy
VLO
$49B
| $2.11M | 0.09% |
15,980
+3,201
|
|
||
219
Domino's
DPZ
$14.1B
| $2.1M | 0.09% |
4,581
-42
|
|
||
220
NXP Semiconductors
NXPI
$54B
| $2.09M | 0.09% |
+11,011
|
|
||
221
American Water Works
AWK
$28.1B
| $2.06M | 0.09% |
13,990
+3,503
|
|
||
222
Graphic Packaging
GPK
$5.09B
| $2.04M | 0.09% |
78,552
-723
|
|
||
223
Royalty Pharma
RPRX
$16B
| $2.03M | 0.09% |
+65,289
|
|
||
224
Arch Capital
ACGL
$32.3B
| $2M | 0.08% |
20,831
+885
|
|
||
225
Target
TGT
$41.3B
| $2M | 0.08% |
+19,180
|
|