OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+5.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
173
Reduced
79
Closed
76
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$45.9M |
| 2 |
American Express
AXP
|
$35.9M |
| 3 |
Wells Fargo
WFC
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Truist Financial
TFC
|
$22.7M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Parker-Hannifin
PH
|
$21.1M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $343M | 8.5% | 2,544,962 -182,568 | -7% | -$24.6M |
|
2
Microsoft
MSFT
$3.77T
| $334M | 8.28% | 787,375 -17,707 | -2% | -$7.5M |
|
3
Apple
AAPL
$3.45T
| $202M | 5.01% | 1,156,665 +35,345 | +3% | +$6.18M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 4.75% | 1,274,775 +176,206 | +16% | +$26.5M |
|
5
Broadcom
AVGO
$1.4T
| $137M | 3.4% | 584,331 +28,276 | +5% | +$6.64M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $127M | 3.16% | 202,319 +40,368 | +25% | +$25.4M |
|
7
JPMorgan Chase
JPM
$829B
| $109M | 2.71% | 442,101 +74,390 | +20% | +$18.4M |
|
8
Eli Lilly
LLY
$657B
| $81.4M | 2.02% | 122,617 -7,286 | -6% | -$4.84M |
|
9
Oracle
ORCL
$635B
| $63.2M | 1.57% | 339,291 +36,695 | +12% | +$6.83M |
|
10
Tesla
TSLA
$1.08T
| $62.9M | 1.56% | 232,505 +17,757 | +8% | +$4.81M |
|
11
Mastercard
MA
$538B
| $60M | 1.49% | 125,316 +5,772 | +5% | +$2.76M |
|
12
Salesforce
CRM
$245B
| $59.1M | 1.46% | 254,211 +9,512 | +4% | +$2.21M |
|
13
Netflix
NFLX
$513B
| $58.4M | 1.45% | 51,214 -2,883 | -5% | -$3.29M |
|
14
Blackrock
BLK
$175B
| $57.7M | 1.43% | 64,531 +75 | +0.1% | +$67K |
|
15
Home Depot
HD
$405B
| $55.8M | 1.38% | 178,550 +10,101 | +6% | +$3.15M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $55.2M | 1.37% | 933,624 +293,376 | +46% | +$17.3M |
|
17
Progressive
PGR
$145B
| $53.6M | 1.33% | 235,858 +14,760 | +7% | +$3.36M |
|
18
Procter & Gamble
PG
$368B
| $52.7M | 1.31% | 388,480 +22,040 | +6% | +$2.99M |
|
19
Morgan Stanley
MS
$240B
| $50.6M | 1.25% | 421,597 +21,366 | +5% | +$2.56M |
|
|
20
Intuitive Surgical
ISRG
$170B
| $49.8M | 1.24% | 107,582 +99,069 | +1,164% | +$45.9M |
|
21
Merck
MRK
$210B
| $48.3M | 1.2% | 716,058 +37,705 | +6% | +$2.54M |
|
|
22
American Express
AXP
$231B
| $47.9M | 1.19% | 176,248 +132,009 | +298% | +$35.9M |
|
23
Visa
V
$683B
| $45.7M | 1.13% | 151,140 -8,523 | -5% | -$2.58M |
|
24
Walmart
WMT
$774B
| $45.6M | 1.13% | 547,707 -136,719 | -20% | -$11.4M |
|
25
Capital One
COF
$145B
| $43.8M | 1.09% | 241,582 +18,800 | +8% | +$3.41M |
|