We are live on ! Find out more
OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$84.9M
Cap. Flow
-$87.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.72%
Holding
415
New
40
Increased
91
Reduced
191
Closed
52

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$31.5M
2
COOP
Mr. Cooper
COOP
+$27.2M
3
K
Kellanova
K
+$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$33.6M
2
SWTX
SpringWorks Therapeutics
SWTX
+$30.3M
3
JNPR
Juniper Networks
JNPR
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
201
DELISTED
WNS Holdings
WNS
$1.91M 0.07%
+25,009
New +$1.87M
FDX icon
202
FedEx
FDX
$73.5B
$1.9M 0.07%
8,046
-1,255
-13% -$289K
RPRX icon
203
Royalty Pharma
RPRX
$25.6B
$1.86M 0.07%
52,755
-8,229
-13% -$298K
DPZ icon
204
Domino's
DPZ
$12.1B
$1.86M 0.07%
4,305
-154
-3% -$69.9K
DE icon
205
Deere & Co
DE
$165B
$1.85M 0.07%
4,054
– –
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$1.84M 0.07%
27,876
-4,348
-13% -$317K
WAT icon
207
Waters Corp
WAT
$39.3B
$1.83M 0.07%
6,094
-951
-13% -$287K
SSD icon
208
Simpson Manufacturing
SSD
$8.12B
$1.77M 0.07%
10,564
-379
-3% -$67.8K
AXON
209
Axon Enterprise
AXON
$49.1B
$1.76M 0.07%
2,452
+1,201
+96% +$911K
RL icon
210
Ralph Lauren
RL
$22.7B
$1.76M 0.07%
5,609
+943
+20% +$281K
ULTA icon
211
Ulta Beauty
ULTA
$23.2B
$1.72M 0.07%
3,146
-322
-9% -$165K
CDW icon
212
CDW
CDW
$17.9B
$1.71M 0.07%
10,732
-386
-3% -$65.6K
ROL icon
213
Rollins
ROL
$18.1B
$1.7M 0.06%
28,874
-1,036
-3% -$58.9K
HLNE icon
214
Hamilton Lane
HLNE
$5.56B
$1.68M 0.06%
12,485
-448
-3% -$67.6K
TRU icon
215
TransUnion
TRU
$15.3B
$1.66M 0.06%
19,780
-710
-3% -$64.5K
TMUS icon
216
T-Mobile US
TMUS
$186B
$1.63M 0.06%
6,812
-11,942
-64% -$2.89M
SNV
217
DELISTED
Synovus
SNV
$1.62M 0.06%
32,939
-1,181
-3% -$60.5K
CLCO
218
DELISTED
Cool Company
CLCO
$1.62M 0.06%
+17,089
New +$129K
PH icon
219
Parker-Hannifin
PH
$126B
$1.58M 0.06%
2,084
+27
+1% +$19.9K
FOX icon
220
Fox Class B
FOX
$21.9B
$1.56M 0.06%
27,196
+203
+0.8% +$10.7K
WTM icon
221
White Mountains Insurance
WTM
$5.23B
$1.55M 0.06%
930
-34
-4% -$60.7K
AWK icon
222
American Water Works
AWK
$26.7B
$1.55M 0.06%
11,134
-11,047
-50% -$1.56M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.3B
$1.55M 0.06%
5,003
-12,340
-71% -$3.72M
H icon
224
Hyatt Hotels
H
$16.9B
$1.55M 0.06%
10,915
-391
-3% -$56.1K
SNX icon
225
TD Synnex
SNX
$21B
$1.54M 0.06%
9,431
+1,210
+15% +$178K
7 8
9
10 11

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

ODDO BHF Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ODDO BHF Asset Management held 415 positions worth $2.63B, up 3.3% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ODDO BHF Asset Management withdrew a net $87.6M in Q3 2025, closing 52 positions and reducing 191 holdings. Its most notable exit was Redfin, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in Metals Acquisition worth $31.7M.

  • ODDO BHF Asset Management's largest Q3 2025 buy was Metals Acquisition: 2,600,000 shares worth $31.7M.
  • ODDO BHF Asset Management added most to Deutsche Bank in Q3 2025, an estimated $23.8M increase.
  • ODDO BHF Asset Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $16.6M.
  • ODDO BHF Asset Management fully exited Redfin in Q3 2025, selling an estimated $33.6M.
  • ODDO BHF Asset Management's ten largest holdings make up 29% of its $2.63B portfolio in Q3 2025.
  • ODDO BHF Asset Management opened 40 new positions and closed 52 in Q3 2025.
  • ODDO BHF Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.63B.

Based on ODDO BHF Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.