OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$175M |
| 2 |
NVIDIA
NVDA
|
$75.7M |
| 3 |
Visa
V
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$44.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $175M | 8.69% | +609,376 | New | +$175M |
|
|
2
NVIDIA
NVDA
$4.24T
| $75.7M | 3.76% | +623,542 | New | +$75.7M |
|
|
3
Visa
V
$683B
| $66.5M | 3.3% | +241,916 | New | +$66.5M |
|
|
4
UnitedHealth
UNH
$281B
| $44.7M | 2.22% | +76,529 | New | +$44.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 1.79% | +217,577 | New | +$36.1M |
|
6
Broadcom
AVGO
$1.4T
| $35.3M | 1.75% | +204,624 | New | +$35.3M |
|
7
Progressive
PGR
$145B
| $35.3M | 1.75% | +138,922 | New | +$35.3M |
|
8
Boston Scientific
BSX
$156B
| $35M | 1.74% | +418,213 | New | +$35M |
|
9
Eli Lilly
LLY
$657B
| $34.3M | 1.7% | +38,747 | New | +$34.3M |
|
|
PWSC
10
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $34.2M | 1.7% | +1,500,000 | New | +$34.2M |
|
11
Motorola Solutions
MSI
$78.7B
| $33.4M | 1.66% | +74,335 | New | +$33.4M |
|
12
Apple
AAPL
$3.45T
| $31.5M | 1.56% | +135,226 | New | +$31.5M |
|
13
S&P Global
SPGI
$167B
| $27.2M | 1.35% | +52,592 | New | +$27.2M |
|
14
Datadog
DDOG
$47.7B
| $26.1M | 1.3% | +226,943 | New | +$26.1M |
|
15
Capri Holdings
CPRI
$2.45B
| $25.9M | 1.28% | +610,000 | New | +$25.9M |
|
|
SHCR
16
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $25.6M | 1.27% | +18,000,000 | New | +$25.6M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $25.3M | 1.26% | +650,000 | New | +$25.3M |
|
18
Danaher
DHR
$147B
| $24.2M | 1.2% | +87,058 | New | +$24.2M |
|
|
HES
19
DELISTED
Hess
HES
| $23.8M | 1.18% | +175,000 | New | +$23.8M |
|
|
TELL
20
DELISTED
Tellurian Inc.
TELL
| $23M | 1.14% | +23,783,633 | New | +$23M |
|
21
Netflix
NFLX
$513B
| $21.6M | 1.07% | +30,445 | New | +$21.6M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 1.07% | +3,023,168 | New | +$21.5M |
|
23
Uber
UBER
$196B
| $21.3M | 1.05% | +282,824 | New | +$21.3M |
|
24
Tradeweb Markets
TW
$26.3B
| $21.1M | 1.05% | +170,421 | New | +$21.1M |
|
25
Applied Materials
AMAT
$128B
| $20.3M | 1.01% | +100,259 | New | +$20.3M |
|