OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
36.4%
1 Year Est. Return
+36.4%
AUM
$2.39B
AUM Growth
+$407M
(+21%)
Holding
414
Top Buys
| 1 | +$50.4M | |
| 2 | +$29M | |
| 3 | +$24.2M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$23.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $129M | 5.41% |
1,193,139
+465,019
|
|
||
2
Visa
V
$664B
| $75.3M | 3.15% |
214,921
+8,213
|
|
||
3
Icon
ICLR
$14.4B
| $69.2M | 2.9% |
395,559
-134,727
|
|
||
4
Apple
AAPL
$3.74T
| $58M | 2.42% |
260,892
+130,622
|
|
||
5
Broadcom
AVGO
$1.65T
| $42M | 1.76% |
250,686
+36,191
|
|
||
6
Boston Scientific
BSX
$147B
| $40.3M | 1.69% |
399,220
-30,313
|
|
||
7
Progressive
PGR
$132B
| $39.6M | 1.66% |
140,014
+3,109
|
|
||
8
Salesforce
CRM
$231B
| $39.1M | 1.64% |
145,853
+13,662
|
|
||
9
S&P Global
SPGI
$144B
| $38.5M | 1.61% |
75,876
+14,382
|
|
||
10
Eli Lilly
LLY
$720B
| $36.3M | 1.52% |
43,901
+11,932
|
|
||
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
|
|
||
13
Booking.com
BKNG
$164B
| $28.6M | 1.2% |
6,201
+1,780
|
|
||
14
UnitedHealth
UNH
$323B
| $27.5M | 1.15% |
52,546
-1,596
|
|
||
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $25.3M | 1.06% |
700,000
|
|
||
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
|
|
||
18
Motorola Solutions
MSI
$74.1B
| $22.9M | 0.96% |
52,203
-14,987
|
|
||
19
Mercado Libre
MELI
$103B
| $22.6M | 0.94% |
11,572
+1,062
|
|
||
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
|
|
||
22
Arista Networks
ANET
$180B
| $21.2M | 0.89% |
273,027
+95,948
|
|
||
23
DoorDash
DASH
$112B
| $20.2M | 0.84% |
110,478
|
|
||
24
Cross Country Healthcare
CCRN
$413M
| $20.1M | 0.84% |
1,350,000
|
|
||
25
Adobe
ADBE
$140B
| $19.5M | 0.82% |
50,890
+19,139
|
|