OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 36.4%
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$129M 5.41%
1,193,139
+465,019
V icon
2
Visa
V
$664B
$75.3M 3.15%
214,921
+8,213
ICLR icon
3
Icon
ICLR
$14.4B
$69.2M 2.9%
395,559
-134,727
AAPL icon
4
Apple
AAPL
$3.74T
$58M 2.42%
260,892
+130,622
AVGO icon
5
Broadcom
AVGO
$1.65T
$42M 1.76%
250,686
+36,191
BSX icon
6
Boston Scientific
BSX
$147B
$40.3M 1.69%
399,220
-30,313
PGR icon
7
Progressive
PGR
$132B
$39.6M 1.66%
140,014
+3,109
CRM icon
8
Salesforce
CRM
$231B
$39.1M 1.64%
145,853
+13,662
SPGI icon
9
S&P Global
SPGI
$144B
$38.5M 1.61%
75,876
+14,382
LLY icon
10
Eli Lilly
LLY
$720B
$36.3M 1.52%
43,901
+11,932
NFLX icon
11
Netflix
NFLX
$510B
$33.5M 1.4%
35,945
+5,780
HES
12
DELISTED
Hess
HES
$28.8M 1.2%
180,000
-20,000
BKNG icon
13
Booking.com
BKNG
$164B
$28.6M 1.2%
6,201
+1,780
UNH icon
14
UnitedHealth
UNH
$323B
$27.5M 1.15%
52,546
-1,596
JNPR
15
DELISTED
Juniper Networks
JNPR
$25.3M 1.06%
700,000
TW icon
16
Tradeweb Markets
TW
$22.8B
$25.3M 1.06%
170,421
ITCI
17
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24.2M 1.01%
+183,100
MSI icon
18
Motorola Solutions
MSI
$74.1B
$22.9M 0.96%
52,203
-14,987
MELI icon
19
Mercado Libre
MELI
$103B
$22.6M 0.94%
11,572
+1,062
TMO icon
20
Thermo Fisher Scientific
TMO
$204B
$21.6M 0.9%
43,354
+3,919
ATSG
21
DELISTED
Air Transport Services Group
ATSG
$21.2M 0.89%
+944,300
ANET icon
22
Arista Networks
ANET
$180B
$21.2M 0.89%
273,027
+95,948
DASH icon
23
DoorDash
DASH
$112B
$20.2M 0.84%
110,478
CCRN icon
24
Cross Country Healthcare
CCRN
$413M
$20.1M 0.84%
1,350,000
ADBE icon
25
Adobe
ADBE
$140B
$19.5M 0.82%
50,890
+19,139