OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$7.01B
AUM Growth
+$2.26B
(+48%)
Holding
393
Top Buys
| 1 | +$236M | |
| 2 | +$200M | |
| 3 | +$170M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
Applied Materials
AMAT
|
+$131M |
Top Sells
| 1 | +$78.2M | |
| 2 | +$56.5M | |
| 3 | +$46.5M | |
| 4 |
Charles Schwab
SCHW
|
+$42.5M |
| 5 |
Union Pacific
UNP
|
+$40.5M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 11.17% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $536M | 7.66% |
1,298,495
+338,290
|
|
||
2
Apple
AAPL
$3.89T
| $494M | 7.06% |
2,128,499
+879,771
|
|
||
3
NVIDIA
NVDA
$4.43T
| $483M | 6.9% |
3,030,433
-146,236
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $332M | 4.74% |
1,242,861
+192,735
|
|
||
5
Advanced Micro Devices
AMD
$324B
| $175M | 2.49% |
957,541
+891,654
|
|
||
6
Broadcom
AVGO
$1.51T
| $157M | 2.24% |
529,443
+5,188
|
|
||
7
Tesla
TSLA
$1.51T
| $147M | 2.1% |
383,125
+158,549
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.71T
| $142M | 2.02% |
527,867
+459,118
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $129M | 1.85% |
229,314
+32,691
|
|
||
|
10
Applied Materials
AMAT
$295B
| $124M | 1.77% |
565,278
+547,699
|
|
||
11
Eli Lilly
LLY
$960B
| $113M | 1.61% |
123,119
-13,381
|
|
||
12
Costco
COST
$445B
| $99.4M | 1.42% |
135,062
+96,956
|
|
||
13
Blackrock
BLK
$166B
| $96.4M | 1.38% |
105,724
+51,034
|
|
||
14
JPMorgan Chase
JPM
$803B
| $89.7M | 1.28% |
325,296
-98,887
|
|
||
15
Gilead Sciences
GILD
$186B
| $88.8M | 1.27% |
849,277
+470,804
|
|
||
16
Intuitive Surgical
ISRG
$176B
| $76.7M | 1.1% |
159,009
+34,933
|
|
||
17
Wells Fargo
WFC
$255B
| $76.1M | 1.09% |
957,897
+594,379
|
|
||
18
Morgan Stanley
MS
$265B
| $75.6M | 1.08% |
499,208
+108,260
|
|
||
19
Capital One
COF
$121B
| $70.8M | 1.01% |
342,960
-351,239
|
|
||
20
Home Depot
HD
$369B
| $70.4M | 1.01% |
239,524
+56,184
|
|
||
21
Citigroup
C
$195B
| $67.6M | 0.96% |
678,585
+664,951
|
|
||
22
Palantir
PLTR
$347B
| $64.4M | 0.92% |
+424,690
|
|
||
23
Merck
MRK
$300B
| $63.3M | 0.9% |
705,885
-27,934
|
|
||
24
NextEra Energy
NEE
$193B
| $61.9M | 0.88% |
903,625
+185,188
|
|
||
25
Netflix
NFLX
$410B
| $60.4M | 0.86% |
754,188
+416,668
|
|