OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+21%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
414
New
95
Increased
148
Reduced
95
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$29M |
| 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 |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.4M |
| 2 |
Icon
ICLR
|
$23.6M |
| 3 |
CTV
Innovid Corp.
CTV
|
$22M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.9M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$15.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 20.52% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $129M | 5.41% |
1,193,139
+465,019
| +64% | +$50.4M |
|
2
Visa
V
$683B
| $75.3M | 3.15% |
214,921
+8,213
| +4% | +$2.88M |
|
|
3
Icon
ICLR
$13.8B
| $69.2M | 2.9% |
395,559
-134,727
| -25% | -$23.6M |
|
|
4
Apple
AAPL
$3.45T
| $58M | 2.42% |
260,892
+130,622
| +100% | +$29M |
|
5
Broadcom
AVGO
$1.4T
| $42M | 1.76% |
250,686
+36,191
| +17% | +$6.06M |
|
6
Boston Scientific
BSX
$156B
| $40.3M | 1.69% |
399,220
-30,313
| -7% | -$3.06M |
|
7
Progressive
PGR
$145B
| $39.6M | 1.66% |
140,014
+3,109
| +2% | +$880K |
|
8
Salesforce
CRM
$245B
| $39.1M | 1.64% |
145,853
+13,662
| +10% | +$3.67M |
|
9
S&P Global
SPGI
$167B
| $38.5M | 1.61% |
75,876
+14,382
| +23% | +$7.31M |
|
10
Eli Lilly
LLY
$657B
| $36.3M | 1.52% |
43,901
+11,932
| +37% | +$9.85M |
|
11
Netflix
NFLX
$513B
| $33.5M | 1.4% |
35,945
+5,780
| +19% | +$5.39M |
|
|
HES
12
DELISTED
Hess
HES
| $28.8M | 1.2% |
180,000
-20,000
| -10% | -$3.19M |
|
13
Booking.com
BKNG
$181B
| $28.6M | 1.2% |
6,201
+1,780
| +40% | +$8.2M |
|
14
UnitedHealth
UNH
$281B
| $27.5M | 1.15% |
52,546
-1,596
| -3% | -$836K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $25.3M | 1.06% |
700,000
| – | – |
|
16
Tradeweb Markets
TW
$26.3B
| $25.3M | 1.06% |
170,421
| – | – |
|
|
ITCI
17
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.2M | 1.01% |
+183,100
| New | +$24.2M |
|
18
Motorola Solutions
MSI
$78.7B
| $22.9M | 0.96% |
52,203
-14,987
| -22% | -$6.56M |
|
19
Mercado Libre
MELI
$125B
| $22.6M | 0.94% |
11,572
+1,062
| +10% | +$2.07M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 0.9% |
43,354
+3,919
| +10% | +$1.95M |
|
|
ATSG
21
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.2M | 0.89% |
+944,300
| New | +$21.2M |
|
22
Arista Networks
ANET
$172B
| $21.2M | 0.89% |
273,027
+95,948
| +54% | +$7.43M |
|
23
DoorDash
DASH
$105B
| $20.2M | 0.84% |
110,478
| – | – |
|
24
Cross Country Healthcare
CCRN
$438M
| $20.1M | 0.84% |
1,350,000
| – | – |
|
25
Adobe
ADBE
$151B
| $19.5M | 0.82% |
50,890
+19,139
| +60% | +$7.34M |
|