OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Return
36.4%
This Quarter Return
+22.65%
1 Year Return
+36.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$154M
(+6.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
418
New
37
Increased
64
Reduced
221
Closed
43
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
+$33.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$30.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$24.5M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$23.7M |
| 5 |
Quanta Services
PWR
|
+$22.5M |
Top Sells
| 1 |
Icon
ICLR
|
+$56.7M |
| 2 |
Salesforce
CRM
|
+$25.1M |
| 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 |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23.2B
| $2.34M | 0.09% |
5,725
-1,085
| -16% | -$443K |
|
202
Welltower
WELL
$113B
| $2.33M | 0.09% |
15,170
-633
| -4% | -$97.3K |
|
203
Cullen/Frost Bankers
CFR
$8.34B
| $2.31M | 0.09% |
17,970
-491
| -3% | -$63.1K |
|
204
NXP Semiconductors
NXPI
$56.9B
| $2.25M | 0.09% |
10,286
-725
| -7% | -$158K |
|
205
Globe Life
GL
$11.4B
| $2.23M | 0.09% |
17,946
-492
| -3% | -$61.2K |
|
206
Cencora
COR
$57.7B
| $2.2M | 0.09% |
7,337
-10,621
| -59% | -$3.18M |
|
207
Royalty Pharma
RPRX
$15.5B
| $2.2M | 0.09% |
60,984
-4,305
| -7% | -$155K |
|
208
Post Holdings
POST
$5.77B
| $2.19M | 0.09% |
20,047
-549
| -3% | -$59.9K |
|
209
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.09% |
14,298
-832
| -5% | -$127K |
|
210
FirstService
FSV
$9.4B
| $2.14M | 0.08% |
9,000
-700
| -7% | -$166K |
|
211
Twilio
TWLO
$16.7B
| $2.12M | 0.08% |
+17,030
| New | +$2.12M |
|
212
Nextracker
NXT
$10.3B
| $2.12M | 0.08% |
38,933
-159,838
| -80% | -$8.69M |
|
213
FedEx
FDX
$53.1B
| $2.11M | 0.08% |
9,301
-657
| -7% | -$149K |
|
214
Vistra
VST
$63.7B
| $2.09M | 0.08% |
10,790
| – | – |
|
|
STRM
215
DELISTED
Streamline Health Solutions
STRM
| $2.08M | 0.08% |
+400,000
| New | +$2.08M |
|
216
Deere & Co
DE
$130B
| $2.06M | 0.08% |
4,054
| – | – |
|
217
Domino's
DPZ
$15.8B
| $2.01M | 0.08% |
4,459
-122
| -3% | -$55K |
|
218
Dayforce
DAY
$10.9B
| $1.99M | 0.08% |
35,950
-986
| -3% | -$54.6K |
|
219
CDW
CDW
$22B
| $1.99M | 0.08% |
11,118
-305
| -3% | -$54.5K |
|
|
AGS
220
DELISTED
PlayAGS
AGS
| $1.95M | 0.08% |
+156,000
| New | +$1.95M |
|
221
Morningstar
MORN
$10.9B
| $1.93M | 0.08% |
6,132
-168
| -3% | -$52.7K |
|
222
California Water Service
CWT
$2.76B
| $1.9M | 0.07% |
+41,685
| New | +$1.9M |
|
223
Idexx Laboratories
IDXX
$52.2B
| $1.87M | 0.07% |
3,485
-189
| -5% | -$101K |
|
224
Hamilton Lane
HLNE
$6.52B
| $1.84M | 0.07% |
12,933
-354
| -3% | -$50.3K |
|
225
Morgan Stanley
MS
$238B
| $1.83M | 0.07% |
12,966
-1,500
| -10% | -$211K |
|