OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
Qualcomm
QCOM
|
$34.6M |
| 3 |
Exelon
EXC
|
$32.1M |
| 4 |
Lamb Weston
LW
|
$26.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Tesla
TSLA
|
$24.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $24.1K | ﹤0.01% |
+175
| New | +$24.1K |
|
227
Biogen
BIIB
$20.5B
| $24.1K | ﹤0.01% |
103
-3
| -3% | -$703 |
|
228
Airbnb
ABNB
$76.8B
| $23.9K | ﹤0.01% |
194
+3
| +2% | +$370 |
|
229
United Parcel Service
UPS
$71.6B
| $23.8K | ﹤0.01% |
167
-3
| -2% | -$427 |
|
230
Kimberly-Clark
KMB
$42.9B
| $23.8K | ﹤0.01% |
216
-2
| -0.9% | -$220 |
|
231
Corning
GLW
$59.7B
| $23.6K | ﹤0.01% |
856
-22
| -3% | -$606 |
|
232
Fortive
FTV
$16.1B
| $23.5K | ﹤0.01% |
352
-7
| -2% | -$467 |
|
233
Brown-Forman Class B
BF.B
$13.3B
| $23.1K | ﹤0.01% |
446
+15
| +3% | +$775 |
|
234
Automatic Data Processing
ADP
$122B
| $23K | ﹤0.01% |
109
-1
| -0.9% | -$211 |
|
235
McCormick & Company Non-Voting
MKC
$18.8B
| $22.9K | ﹤0.01% |
370
+28
| +8% | +$1.73K |
|
236
Air Products & Chemicals
APD
$64.5B
| $22.8K | ﹤0.01% |
92
+3
| +3% | +$744 |
|
237
Genuine Parts
GPC
$19.6B
| $22.4K | ﹤0.01% |
179
-4
| -2% | -$502 |
|
238
Veeva Systems
VEEV
$44.3B
| $22.3K | ﹤0.01% |
128
-3
| -2% | -$523 |
|
239
FedEx
FDX
$53.2B
| $22.2K | ﹤0.01% |
97
-99,234
| -100% | -$22.7M |
|
240
West Pharmaceutical
WST
$17.8B
| $22K | ﹤0.01% |
69
+1
| +1% | +$319 |
|
241
Hershey
HSY
$37.6B
| $21.8K | ﹤0.01% |
129
| – | – |
|
242
Align Technology
ALGN
$9.76B
| $21.6K | ﹤0.01% |
87
+6
| +7% | +$1.49K |
|
243
ON Semiconductor
ON
$19.7B
| $21.2K | ﹤0.01% |
281
-265,585
| -100% | -$20.1M |
|
244
Bristol-Myers Squibb
BMY
$95B
| $20.8K | ﹤0.01% |
448
-16
| -3% | -$743 |
|
245
Veralto
VLTO
$26.5B
| $3.2K | ﹤0.01% |
+43
| New | +$3.2K |
|
246
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-297
| Closed | -$25.6K |
|
247
LKQ Corp
LKQ
$8.31B
| – | – |
-549
| Closed | -$25.7K |
|
248
Las Vegas Sands
LVS
$37.8B
| – | – |
-561
| Closed | -$24.3K |
|
249
AutoZone
AZO
$70.8B
| – | – |
-10
| Closed | -$24K |
|
250
Colgate-Palmolive
CL
$67.6B
| – | – |
-374
| Closed | -$25.1K |
|