OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$713M
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Micron Technology
MU
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34M |
| 4 |
Microsoft
MSFT
|
$25.6M |
| 5 |
Xylem
XYL
|
$24.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
IQVIA
IQV
|
$40.3M |
| 3 |
Equinix
EQIX
|
$40.3M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $28.5K | ﹤0.01% |
1,018
+19
| +2% | +$532 |
|
227
Microchip Technology
MCHP
$35.6B
| $28.2K | ﹤0.01% |
340
+7
| +2% | +$581 |
|
228
Broadridge
BR
$29.4B
| $28.1K | ﹤0.01% |
148
+2
| +1% | +$379 |
|
229
State Street
STT
$32B
| $27.9K | ﹤0.01% |
390
-3
| -0.8% | -$215 |
|
230
Consolidated Edison
ED
$35.4B
| $27.7K | ﹤0.01% |
329
+13
| +4% | +$1.09K |
|
231
Kraft Heinz
KHC
$32.3B
| $27.6K | ﹤0.01% |
808
+22
| +3% | +$752 |
|
232
Verisk Analytics
VRSK
$37.8B
| $27.5K | ﹤0.01% |
+126
| New | +$27.5K |
|
233
Idexx Laboratories
IDXX
$51.4B
| $27.5K | ﹤0.01% |
55
-5
| -8% | -$2.5K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $27.3K | ﹤0.01% |
85
-2
| -2% | -$643 |
|
235
PPG Industries
PPG
$24.8B
| $27.2K | ﹤0.01% |
203
+2
| +1% | +$268 |
|
236
3M
MMM
$82.7B
| $27.1K | ﹤0.01% |
330
-13
| -4% | -$1.07K |
|
237
Sempra
SRE
$52.9B
| $27K | ﹤0.01% |
406
+9
| +2% | +$599 |
|
238
United Parcel Service
UPS
$72.1B
| $26.3K | ﹤0.01% |
191
+24
| +14% | +$3.3K |
|
239
Dollar Tree
DLTR
$20.6B
| $25.9K | ﹤0.01% |
210
-37
| -15% | -$4.56K |
|
240
Keurig Dr Pepper
KDP
$38.9B
| $25.6K | ﹤0.01% |
903
+79
| +10% | +$2.24K |
|
241
Gilead Sciences
GILD
$143B
| $24.9K | ﹤0.01% |
367
+11
| +3% | +$746 |
|
242
Atlassian
TEAM
$45.2B
| $24.8K | ﹤0.01% |
137
+3
| +2% | +$542 |
|
243
ON Semiconductor
ON
$20.1B
| $24.7K | ﹤0.01% |
363
+82
| +29% | +$5.58K |
|
244
Archer Daniels Midland
ADM
$30.2B
| $24.2K | ﹤0.01% |
+416
| New | +$24.2K |
|
245
Biogen
BIIB
$20.6B
| $23K | ﹤0.01% |
115
+12
| +12% | +$2.4K |
|
246
Warner Bros
WBD
$30B
| $21.5K | ﹤0.01% |
2,658
+197
| +8% | +$1.59K |
|
247
Charter Communications
CHTR
$35.7B
| $21K | ﹤0.01% |
+78
| New | +$21K |
|
248
Dell
DELL
$84.4B
| $19.8K | ﹤0.01% |
+187
| New | +$19.8K |
|
249
SBA Communications
SBAC
$21.2B
| $15K | ﹤0.01% |
+75
| New | +$15K |
|
250
Rivian
RIVN
$17.2B
| $14.3K | ﹤0.01% |
+1,408
| New | +$14.3K |
|