OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$351M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Apple
AAPL
|
$241M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 5 |
Broadcom
AVGO
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Douglas Emmett
DEI
$2.83B
| $229K | 0.01% |
+12,754
| New | +$229K |
|
227
Vertiv
VRT
$47.4B
| $226K | 0.01% |
+2,058
| New | +$226K |
|
|
AZPN
228
DELISTED
Aspen Technology Inc
AZPN
| $210K | 0.01% |
+872
| New | +$210K |
|
229
Ulta Beauty
ULTA
$23.1B
| $207K | ﹤0.01% |
+494
| New | +$207K |
|
230
Neogen
NEOG
$1.25B
| $207K | ﹤0.01% |
+17,650
| New | +$207K |
|
231
Prudential Financial
PRU
$37.2B
| $180K | ﹤0.01% |
+1,572
| New | +$180K |
|
232
eBay
EBAY
$42.3B
| $179K | ﹤0.01% |
+3,000
| New | +$179K |
|
233
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $157K | ﹤0.01% |
+4,240
| New | +$157K |
|
234
CRA International
CRAI
$1.28B
| $146K | ﹤0.01% |
+808
| New | +$146K |
|
235
Markel Group
MKL
$24.2B
| $133K | ﹤0.01% |
+80
| New | +$133K |
|
236
IQVIA
IQV
$31.9B
| $110K | ﹤0.01% |
+578
| New | +$110K |
|
237
Intapp
INTA
$3.67B
| $102K | ﹤0.01% |
+1,650
| New | +$102K |
|
238
Clearwater Analytics
CWAN
$6.07B
| $87.7K | ﹤0.01% |
+3,300
| New | +$87.7K |
|
239
Estee Lauder
EL
$32.1B
| $87.6K | ﹤0.01% |
+1,210
| New | +$87.6K |
|
240
Legend Biotech
LEGN
$6.66B
| $76.5K | ﹤0.01% |
+2,435
| New | +$76.5K |
|
241
Conagra Brands
CAG
$9.23B
| $76.5K | ﹤0.01% |
+2,853
| New | +$76.5K |
|
242
Exact Sciences
EXAS
$10.2B
| $69.3K | ﹤0.01% |
+1,277
| New | +$69.3K |
|
243
Citigroup
C
$176B
| $68.5K | ﹤0.01% |
+1,008
| New | +$68.5K |
|
244
CVS Health
CVS
$93.6B
| $65.1K | ﹤0.01% |
+1,501
| New | +$65.1K |
|
245
Lowe's Companies
LOW
$151B
| $64.4K | ﹤0.01% |
+270
| New | +$64.4K |
|
246
Atlassian
TEAM
$45.2B
| $63K | ﹤0.01% |
+268
| New | +$63K |
|
247
Enpro
NPO
$4.58B
| $60K | ﹤0.01% |
+360
| New | +$60K |
|
248
Warner Bros
WBD
$30B
| $52.7K | ﹤0.01% |
+5,165
| New | +$52.7K |
|
249
GoDaddy
GDDY
$20.1B
| $51.8K | ﹤0.01% |
+272
| New | +$51.8K |
|
250
Kinder Morgan
KMI
$59.1B
| $51K | ﹤0.01% |
+1,929
| New | +$51K |
|