OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$77.7M
(+2.1%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
146
Reduced
128
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$40.8M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Palo Alto Networks
PANW
|
$31.8M |
| 5 |
Morgan Stanley
MS
|
$30.6M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32M |
| 2 |
Lamb Weston
LW
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
T-Mobile US
TMUS
|
$23.9M |
| 5 |
Arista Networks
ANET
|
$22M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.5B
| $150K | ﹤0.01% |
+3,000
| New | +$150K |
|
227
Snowflake
SNOW
$74B
| $137K | ﹤0.01% |
1,083
+883
| +442% | +$111K |
|
228
SentinelOne
S
$6.05B
| $136K | ﹤0.01% |
6,916
-681,183
| -99% | -$13.4M |
|
229
Moderna
MRNA
$9.45B
| $132K | ﹤0.01% |
1,193
+83
| +7% | +$9.2K |
|
230
Sunrun
RUN
$3.79B
| $123K | ﹤0.01% |
11,149
+10,605
| +1,949% | +$117K |
|
231
MongoDB
MDB
$26.2B
| $119K | ﹤0.01% |
510
+412
| +420% | +$96.1K |
|
232
Markel Group
MKL
$24.8B
| $118K | ﹤0.01% |
+80
| New | +$118K |
|
233
IQVIA
IQV
$31.3B
| $106K | ﹤0.01% |
535
+34
| +7% | +$6.71K |
|
234
Humana
HUM
$37.5B
| $87.5K | ﹤0.01% |
251
+43
| +21% | +$15K |
|
235
Tapestry
TPR
$22B
| $84.8K | ﹤0.01% |
2,123
+147
| +7% | +$5.87K |
|
236
CVS Health
CVS
$93.5B
| $82.7K | ﹤0.01% |
1,501
+104
| +7% | +$5.73K |
|
237
Conagra Brands
CAG
$9.07B
| $75.7K | ﹤0.01% |
2,853
+198
| +7% | +$5.25K |
|
238
Exact Sciences
EXAS
$9.73B
| $69.1K | ﹤0.01% |
+1,752
| New | +$69.1K |
|
239
Citigroup
C
$179B
| $63.2K | ﹤0.01% |
1,068
+363
| +51% | +$21.5K |
|
240
CRA International
CRAI
$1.29B
| $55.9K | ﹤0.01% |
+348
| New | +$55.9K |
|
241
Baxter International
BAX
$12.1B
| $49.7K | ﹤0.01% |
1,591
+110
| +7% | +$3.43K |
|
242
Valero Energy
VLO
$48.3B
| $48.4K | ﹤0.01% |
331
+6
| +2% | +$878 |
|
243
Williams Companies
WMB
$70.3B
| $47.5K | ﹤0.01% |
1,199
+79
| +7% | +$3.13K |
|
244
Comcast
CMCSA
$125B
| $45.3K | ﹤0.01% |
1,239
-40
| -3% | -$1.46K |
|
245
Oneok
OKE
$46.8B
| $43.8K | ﹤0.01% |
576
+42
| +8% | +$3.2K |
|
246
Lam Research
LRCX
$127B
| $39.7K | ﹤0.01% |
400
-100
| -20% | -$9.94K |
|
247
Monolithic Power Systems
MPWR
$40.6B
| $39.1K | ﹤0.01% |
51
+2
| +4% | +$1.53K |
|
248
Corning
GLW
$59.7B
| $37.7K | ﹤0.01% |
1,041
+42
| +4% | +$1.52K |
|
249
Amphenol
APH
$138B
| $37.3K | ﹤0.01% |
594
-28
| -5% | -$1.76K |
|
250
HP
HPQ
$27B
| $36.6K | ﹤0.01% |
1,120
+102
| +10% | +$3.33K |
|