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OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+22.04%
1 Year Est. Return
+43.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$194M
(+7.9%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
428
New
40
Increased
67
Reduced
221
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDFN
Redfin
RDFN
|
+$29.1M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$28.7M |
| 3 |
SKX
Skechers
SKX
|
+$27.7M |
| 4 |
K
Kellanova
K
|
+$24.5M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$55.3M |
| 2 |
Salesforce
CRM
|
+$24.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$23.8M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.25% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.56T
| $181M | 6.88% |
1,147,027
-46,112
| -4% | -$5.8M |
|
2
Broadcom
AVGO
$1.7T
| $74.2M | 2.82% |
269,182
+18,496
| +7% | +$4.02M |
|
3
Visa
V
$700B
| $68.9M | 2.62% |
193,999
-20,922
| -10% | -$7.29M |
|
4
Apple
AAPL
$4.67T
| $61.5M | 2.34% |
299,766
+38,874
| +15% | +$7.85M |
|
5
Netflix
NFLX
$326B
| $51M | 1.94% |
380,950
+21,500
| +6% | +$2.43M |
|
6
Boston Scientific
BSX
$69.3B
| $44.4M | 1.69% |
413,604
+14,384
| +4% | +$1.46M |
|
7
S&P Global
SPGI
$131B
| $37.1M | 1.41% |
70,276
-5,600
| -7% | -$2.79M |
|
8
Booking.com
BKNG
$145B
| $35.3M | 1.34% |
152,325
-2,700
| -2% | -$553K |
|
|
RDFN
9
DELISTED
Redfin
RDFN
| $33.6M | 1.27% |
3,000,000
+2,962,137
| +7,823% | +$29.1M |
|
10
Mercado Libre
MELI
$100B
| $32.9M | 1.25% |
12,605
+1,033
| +9% | +$2.41M |
|
11
Eli Lilly
LLY
$1.02T
| $32.1M | 1.22% |
41,207
-2,694
| -6% | -$2.09M |
|
12
Oracle
ORCL
$457B
| $31.4M | 1.19% |
143,497
+25,102
| +21% | +$4.05M |
|
13
Arista Networks
ANET
$244B
| $30.6M | 1.16% |
299,092
+26,065
| +10% | +$2.26M |
|
|
SKX
14
DELISTED
Skechers
SKX
| $30.4M | 1.15% |
+482,500
| New | +$27.7M |
|
|
SWTX
15
DELISTED
SpringWorks Therapeutics
SWTX
| $30.3M | 1.15% |
+645,000
| New | +$28.7M |
|
16
Progressive
PGR
$127B
| $28M | 1.06% |
104,804
-35,210
| -25% | -$9.65M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $28M | 1.06% |
700,000
| – | – |
|
18
DoorDash
DASH
$91.7B
| $27.2M | 1.03% |
110,478
| – | – |
|
19
Quanta Services
PWR
$93.9B
| $25.5M | 0.97% |
67,386
+59,574
| +763% | +$19.1M |
|
|
HES
20
DELISTED
Hess
HES
| $24.9M | 0.95% |
180,000
| – | – |
|
21
Emcor
EME
$33.3B
| $24.8M | 0.94% |
46,283
-899
| -2% | -$397K |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $24.5M | 0.93% |
+1,722,100
| New | +$24.1M |
|
|
K
23
DELISTED
Kellanova
K
| $23.9M | 0.91% |
+300,000
| New | +$24.5M |
|
24
Thermo Fisher Scientific
TMO
$227B
| $23.8M | 0.9% |
58,584
+15,230
| +35% | +$6.37M |
|
|
BPMC
25
DELISTED
Blueprint Medicines
BPMC
| $23.7M | 0.9% |
+185,000
| New | +$19.2M |
|
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ODDO BHF Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, ODDO BHF Asset Management held 428 positions worth $2.63B, up 7.9% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ODDO BHF Asset Management withdrew a net $79.9M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.
- ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
- ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
- ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
- ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
- ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2025.
- ODDO BHF Asset Management opened 40 new positions and closed 47 in Q2 2025.
- ODDO BHF Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.63B.
Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.