OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+21%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Icon
ICLR
|
$23.6M |
| 3 |
CTV
Innovid Corp.
CTV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$66.9B
| $2.44M | 0.1% |
+111,971
| New | +$2.44M |
|
202
Globe Life
GL
$11.3B
| $2.43M | 0.1% |
18,438
+505
| +3% | +$66.5K |
|
203
FedEx
FDX
$52.9B
| $2.43M | 0.1% |
+9,958
| New | +$2.43M |
|
204
Welltower
WELL
$112B
| $2.42M | 0.1% |
15,803
+13,409
| +560% | +$2.05M |
|
205
Post Holdings
POST
$6.06B
| $2.4M | 0.1% |
20,596
-190
| -0.9% | -$22.1K |
|
206
Tetra Tech
TTEK
$9.57B
| $2.34M | 0.1% |
79,940
+40,964
| +105% | +$1.2M |
|
207
FirstService
FSV
$9B
| $2.31M | 0.1% |
+9,700
| New | +$2.31M |
|
208
Cullen/Frost Bankers
CFR
$8.33B
| $2.31M | 0.1% |
18,461
-171
| -0.9% | -$21.4K |
|
209
Veeva Systems
VEEV
$44.1B
| $2.28M | 0.1% |
+9,838
| New | +$2.28M |
|
210
Hubbell
HUBB
$22.9B
| $2.25M | 0.09% |
6,810
+193
| +3% | +$63.9K |
|
211
Xylem
XYL
$34.2B
| $2.22M | 0.09% |
18,607
-172
| -0.9% | -$20.5K |
|
212
Casey's General Stores
CASY
$18.5B
| $2.22M | 0.09% |
5,107
+587
| +13% | +$255K |
|
213
Ameriprise Financial
AMP
$48.3B
| $2.21M | 0.09% |
4,573
+193
| +4% | +$93.4K |
|
214
Flutter Entertainment
FLUT
$52.6B
| $2.18M | 0.09% |
+12,704
| New | +$2.18M |
|
215
KLA
KLAC
$112B
| $2.18M | 0.09% |
3,205
-2,645
| -45% | -$1.8M |
|
216
Dayforce
DAY
$11B
| $2.15M | 0.09% |
36,936
+2,330
| +7% | +$136K |
|
217
Royal Caribbean
RCL
$96.2B
| $2.12M | 0.09% |
10,302
+437
| +4% | +$89.8K |
|
218
Valero Energy
VLO
$47.9B
| $2.11M | 0.09% |
15,980
+3,201
| +25% | +$423K |
|
219
Domino's
DPZ
$15.9B
| $2.1M | 0.09% |
4,581
-42
| -0.9% | -$19.3K |
|
220
NXP Semiconductors
NXPI
$58.7B
| $2.09M | 0.09% |
+11,011
| New | +$2.09M |
|
221
American Water Works
AWK
$27.6B
| $2.06M | 0.09% |
13,990
+3,503
| +33% | +$517K |
|
222
Graphic Packaging
GPK
$6.51B
| $2.04M | 0.09% |
78,552
-723
| -0.9% | -$18.8K |
|
223
Royalty Pharma
RPRX
$15.6B
| $2.03M | 0.09% |
+65,289
| New | +$2.03M |
|
224
Arch Capital
ACGL
$34.1B
| $2M | 0.08% |
20,831
+885
| +4% | +$85.1K |
|
225
Target
TGT
$42B
| $2M | 0.08% |
+19,180
| New | +$2M |
|