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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 | |
|---|---|---|---|---|---|---|
226
Ceco Environmental
CECO
$5.57B
| $935K | 0.01% |
18,082
|
|
||
227
Twilio
TWLO
$28.6B
| $927K | 0.01% |
7,370
+4,042
|
|
||
228
Best Buy
BBY
$16.4B
| $915K | 0.01% |
14,251
+7,429
|
|
||
229
Iron Mountain
IRM
$38.9B
| $891K | 0.01% |
8,724
+5,280
|
|
||
230
Sunrun
RUN
$3.44B
| $879K | 0.01% |
74,679
|
|
||
231
Cigna
CI
$73.9B
| $861K | 0.01% |
3,365
-29,705
|
|
||
232
Jacobs Solutions
J
$14.4B
| $857K | 0.01% |
6,733
+3,621
|
|
||
233
D.R. Horton
DHI
$47.2B
| $834K | 0.01% |
6,079
-261,327
|
|
||
234
Comcast
CMCSA
$80.9B
| $829K | 0.01% |
30,302
+14,654
|
|
||
235
Las Vegas Sands
LVS
$31.6B
| $828K | 0.01% |
15,367
+7,035
|
|
||
236
Dollar General
DG
$26.3B
| $823K | 0.01% |
7,488
+3,856
|
|
||
237
Waters Corp
WAT
$36.2B
| $823K | 0.01% |
2,763
+1,718
|
|
||
238
Broadridge
BR
$16.2B
| $810K | 0.01% |
4,984
+1,239
|
|
||
239
Marriott International
MAR
$101B
| $808K | 0.01% |
2,629
+1,821
|
|
||
240
Sherwin-Williams
SHW
$82.2B
| $805K | 0.01% |
2,893
+181
|
|
||
241
Badger Meter
BMI
$3.9B
| $782K | 0.01% |
5,913
-101,803
|
|
||
242
Reddit
RDDT
$30.9B
| $760K | 0.01% |
+6,501
|
|
||
243
CVS Health
CVS
$130B
| $759K | 0.01% |
12,180
-234,552
|
|
||
244
Expedia Group
EXPE
$31.5B
| $744K | 0.01% |
3,224
+1,630
|
|
||
245
Advanced Drainage Systems
WMS
$11.4B
| $721K | 0.01% |
+6,062
|
|
||
246
HubSpot
HUBS
$9.25B
| $719K | 0.01% |
3,170
-96,452
|
|
||
247
Travelers Companies
TRV
$68.2B
| $716K | 0.01% |
2,588
+665
|
|
||
248
HCA Healthcare
HCA
$86B
| $709K | 0.01% |
1,725
+203
|
|
||
249
Labcorp
LH
$21.7B
| $708K | 0.01% |
2,653
+1,250
|
|
||
250
Cadence Design Systems
CDNS
$103B
| $696K | 0.01% |
2,626
+1,238
|
|