OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$7.56B
AUM Growth
+$557M
(+7.9%)
Holding
396
Top Buys
| 1 | +$168M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
Lam Research
LRCX
|
+$129M |
Top Sells
| 1 | +$135M | |
| 2 | +$124M | |
| 3 | +$82.8M | |
| 4 |
Applied Materials
AMAT
|
+$76.7M |
| 5 |
Gilead Sciences
GILD
|
+$74.1M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $558M | 7.37% |
2,520,001
+391,502
|
|
||
2
NVIDIA
NVDA
$5.26T
| $508M | 6.72% |
3,334,114
+303,681
|
|
||
3
Microsoft
MSFT
$3.19T
| $324M | 4.28% |
1,001,069
-297,426
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.48T
| $246M | 3.25% |
979,250
-263,611
|
|
||
5
Broadcom
AVGO
$1.94T
| $245M | 3.24% |
908,549
+379,106
|
|
||
|
6
Tesla
TSLA
$1.57T
| $226M | 2.99% |
699,091
+315,966
|
|
||
7
Eli Lilly
LLY
$1.02T
| $212M | 2.8% |
264,615
+141,496
|
|
||
8
Morgan Stanley
MS
$343B
| $144M | 1.91% |
1,009,800
+510,592
|
|
||
9
PayPal
PYPL
$37.9B
| $136M | 1.8% |
+3,473,748
|
|
||
|
10
Lam Research
LRCX
$417B
| $135M | 1.78% |
725,662
+576,098
|
|
||
11
Citigroup
C
$229B
| $135M | 1.78% |
1,367,144
+688,559
|
|
||
12
Advanced Micro Devices
AMD
$849B
| $131M | 1.73% |
739,643
-217,898
|
|
||
13
Netflix
NFLX
$346B
| $126M | 1.66% |
1,503,149
+748,961
|
|
||
14
Meta Platforms (Facebook)
META
$1.62T
| $119M | 1.58% |
238,753
+9,439
|
|
||
15
Micron Technology
MU
$1.14T
| $113M | 1.5% |
385,702
+379,587
|
|
||
16
Palantir
PLTR
$343B
| $110M | 1.46% |
868,841
+444,151
|
|
||
|
17
Applied Materials
AMAT
$394B
| $100M | 1.33% |
337,329
-227,949
|
|
||
18
Intuitive Surgical
ISRG
$148B
| $89.7M | 1.19% |
223,988
+64,979
|
|
||
19
Blackrock
BLK
$157B
| $88.1M | 1.17% |
105,557
-167
|
|
||
20
Costco
COST
$434B
| $87.2M | 1.15% |
100,302
-34,760
|
|
||
21
JPMorgan Chase
JPM
$830B
| $85.6M | 1.13% |
332,924
+7,628
|
|
||
22
VICI Properties
VICI
$29.4B
| $70.8M | 0.94% |
2,984,618
+2,487,445
|
|
||
23
Home Depot
HD
$310B
| $67.5M | 0.89% |
235,174
-4,350
|
|
||
24
Palo Alto Networks
PANW
$219B
| $67.3M | 0.89% |
482,616
+200,484
|
|
||
25
Robinhood
HOOD
$76.8B
| $66.5M | 0.88% |
1,104,851
+1,103,582
|
|