OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-1.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
80
Closed
51
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$24.5M |
| 4 |
CTV
Innovid Corp.
CTV
|
$22M |
| 5 |
DoorDash
DASH
|
$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$34.2M |
| 3 |
Capri Holdings
CPRI
|
$25.9M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$25.6M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$23M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $111M | 5.61% | 530,286 -79,090 | -13% | -$16.6M |
|
2
NVIDIA
NVDA
$4.24T
| $97.8M | 4.93% | 728,120 +104,578 | +17% | +$14M |
|
3
Visa
V
$683B
| $65.3M | 3.29% | 206,708 -35,208 | -15% | -$11.1M |
|
4
Broadcom
AVGO
$1.4T
| $49.7M | 2.51% | 214,495 +9,871 | +5% | +$2.29M |
|
|
5
Salesforce
CRM
$245B
| $44.2M | 2.23% | 132,191 +74,130 | +128% | +$24.8M |
|
6
Boston Scientific
BSX
$156B
| $38.4M | 1.93% | 429,533 +11,320 | +3% | +$1.01M |
|
7
Progressive
PGR
$145B
| $32.8M | 1.65% | 136,905 -2,017 | -1% | -$483K |
|
8
Apple
AAPL
$3.45T
| $32.6M | 1.65% | 130,270 -4,956 | -4% | -$1.24M |
|
9
Motorola Solutions
MSI
$78.7B
| $31.1M | 1.57% | 67,190 -7,145 | -10% | -$3.3M |
|
10
S&P Global
SPGI
$167B
| $30.6M | 1.54% | 61,494 +8,902 | +17% | +$4.43M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $29.4M | 1.48% | +525,000 | New | +$29.4M |
|
12
UnitedHealth
UNH
$281B
| $27.4M | 1.38% | 54,142 -22,387 | -29% | -$11.3M |
|
13
Netflix
NFLX
$513B
| $26.9M | 1.36% | 30,165 -280 | -0.9% | -$250K |
|
|
HES
14
DELISTED
Hess
HES
| $26.6M | 1.34% | 200,000 +25,000 | +14% | +$3.33M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $26.2M | 1.32% | 700,000 +50,000 | +8% | +$1.87M |
|
16
Datadog
DDOG
$47.7B
| $25.6M | 1.29% | 179,198 -47,745 | -21% | -$6.82M |
|
17
Eli Lilly
LLY
$657B
| $24.7M | 1.24% | 31,969 -6,778 | -17% | -$5.23M |
|
|
18
Cross Country Healthcare
CCRN
$438M
| $24.5M | 1.24% | +1,350,000 | New | +$24.5M |
|
19
KKR & Co
KKR
$124B
| $22.9M | 1.15% | 154,740 +47,777 | +45% | +$7.07M |
|
20
Tradeweb Markets
TW
$26.3B
| $22.3M | 1.13% | 170,421 | – | – |
|
|
CTV
21
DELISTED
Innovid Corp.
CTV
| $22M | 1.11% | +7,135,490 | New | +$22M |
|
22
Booking.com
BKNG
$181B
| $22M | 1.11% | 4,421 +27 | +0.6% | +$134K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 1.03% | 39,435 +12,930 | +49% | +$6.73M |
|
24
Danaher
DHR
$147B
| $20M | 1.01% | 87,058 | – | – |
|
25
Arista Networks
ANET
$172B
| $19.6M | 0.99% | 177,079 +142,472 | +412% | +$15.7M |
|