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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
+5.92%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$192M |
| 2 |
NVIDIA
NVDA
|
+$73.7M |
| 3 |
Visa
V
|
+$65.4M |
| 4 |
UnitedHealth
UNH
|
+$43.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.11% |
| 2 | Healthcare | 24.12% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$12.8B
| $175M | 8.69% |
+609,376
| New | +$192M |
|
|
2
NVIDIA
NVDA
$4.91T
| $75.7M | 3.76% |
+623,542
| New | +$73.7M |
|
|
3
Visa
V
$687B
| $66.5M | 3.3% |
+241,916
| New | +$65.4M |
|
|
4
UnitedHealth
UNH
$384B
| $44.7M | 2.22% |
+76,529
| New | +$43.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $36.1M | 1.79% |
+217,577
| New | +$36.5M |
|
6
Broadcom
AVGO
$1.8T
| $35.3M | 1.75% |
+204,624
| New | +$32.8M |
|
7
Progressive
PGR
$122B
| $35.3M | 1.75% |
+138,922
| New | +$32.3M |
|
8
Boston Scientific
BSX
$65.5B
| $35M | 1.74% |
+418,213
| New | +$33M |
|
9
Eli Lilly
LLY
$1.03T
| $34.3M | 1.7% |
+38,747
| New | +$34.8M |
|
|
PWSC
10
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $34.2M | 1.7% |
+1,500,000
| New | +$33.9M |
|
11
Motorola Solutions
MSI
$68.5B
| $33.4M | 1.66% |
+74,335
| New | +$31M |
|
12
Apple
AAPL
$4.81T
| $31.5M | 1.56% |
+135,226
| New | +$30.2M |
|
13
S&P Global
SPGI
$133B
| $27.2M | 1.35% |
+52,592
| New | +$26M |
|
14
Datadog
DDOG
$94.1B
| $26.1M | 1.3% |
+226,943
| New | +$26.5M |
|
15
Capri Holdings
CPRI
$1.83B
| $25.9M | 1.28% |
+610,000
| New | +$21.4M |
|
|
SHCR
16
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $25.6M | 1.27% |
+18,000,000
| New | +$25M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $25.3M | 1.26% |
+650,000
| New | +$24.8M |
|
18
Danaher
DHR
$143B
| $24.2M | 1.2% |
+87,058
| New | +$23M |
|
|
HES
19
DELISTED
Hess
HES
| $23.8M | 1.18% |
+175,000
| New | +$24.3M |
|
|
TELL
20
DELISTED
Tellurian Inc.
TELL
| $23M | 1.14% |
+23,783,633
| New | +$20.6M |
|
21
Netflix
NFLX
$284B
| $21.6M | 1.07% |
+304,450
| New | +$20.4M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 1.07% |
+3,023,168
| New | +$19.5M |
|
23
Uber
UBER
$147B
| $21.3M | 1.05% |
+282,824
| New | +$19.9M |
|
24
Tradeweb Markets
TW
$21.4B
| $21.1M | 1.05% |
+170,421
| New | +$19.3M |
|
25
Applied Materials
AMAT
$418B
| $20.3M | 1.01% |
+100,259
| New | +$20.6M |
|
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ODDO BHF Asset Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for ODDO BHF Asset Management, which disclosed 312 positions worth $2.02B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Icon: 609,376 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.
- ODDO BHF Asset Management's largest Q3 2024 buy was Icon: 609,376 shares worth $175M.
- ODDO BHF Asset Management's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2024.
- ODDO BHF Asset Management disclosed 312 positions in Q3 2024, its first 13F filing on record.
Based on ODDO BHF Asset Management's 13F filing for Q3 2024, filed 3 Dec 2024.