OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Amazon
AMZN
|
$88.6M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
Verizon
VZ
|
$34.2M |
| 2 |
Walt Disney
DIS
|
$31.2M |
| 3 |
American Tower
AMT
|
$26.6M |
| 4 |
PayPal
PYPL
|
$22.8M |
| 5 |
Restaurant Brands International
QSR
|
$20.1M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.9B
| $23.6K | ﹤0.01% |
+52
| New | +$23.6K |
|
227
Moody's
MCO
$89B
| $23.6K | ﹤0.01% |
+79
| New | +$23.6K |
|
228
Exelon
EXC
$43.8B
| $23.5K | ﹤0.01% |
+659
| New | +$23.5K |
|
229
Brown-Forman Class B
BF.B
$13.3B
| $23.5K | ﹤0.01% |
+431
| New | +$23.5K |
|
230
Align Technology
ALGN
$9.59B
| $23.4K | ﹤0.01% |
+81
| New | +$23.4K |
|
231
Target
TGT
$42B
| $23.2K | ﹤0.01% |
+222
| New | +$23.2K |
|
232
Edison International
EIX
$21.3B
| $22.8K | ﹤0.01% |
+382
| New | +$22.8K |
|
233
Workday
WDAY
$62.3B
| $22.7K | ﹤0.01% |
+112
| New | +$22.7K |
|
|
XYZ
234
Block, Inc.
XYZ
$46.2B
| $21.7K | ﹤0.01% |
+518
| New | +$21.7K |
|
235
Yum China
YUMC
$16.3B
| – | – |
-2,950
| Closed | -$1.3M |
|
236
Terreno Realty
TRNO
$5.89B
| – | – |
-6,714
| Closed | -$404K |
|
237
AT&T
T
$208B
| – | – |
-418,332
| Closed | -$6.67M |
|
238
Sysco
SYY
$38.8B
| – | – |
-175,381
| Closed | -$13M |
|
239
Sea Limited
SE
$107B
| – | – |
-2,480
| Closed | -$144K |
|
|
240
Restaurant Brands International
QSR
$20.5B
| – | – |
-259,175
| Closed | -$20.1M |
|
241
Infosys
INFY
$69B
| – | – |
-59,700
| Closed | -$1.38M |
|
242
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-1,400
| Closed | -$54.3K |
|
243
Essex Property Trust
ESS
$16.8B
| – | – |
-1,626
| Closed | -$381K |
|
|
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-21,439
| Closed | -$290K |
|
245
BioNTech
BNTX
$24.1B
| – | – |
-5,358
| Closed | -$533K |
|
246
Eversource Energy
ES
$23.5B
| – | – |
-227,015
| Closed | -$16.1M |
|
247
Pinduoduo
PDD
$177B
| – | – |
-3,470
| Closed | -$240K |
|