OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$427M
(-10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47
Top Buys
| 1 |
Blackrock
BLK
|
$56.5M |
| 2 |
Capital One
COF
|
$35.1M |
| 3 |
Arista Networks
ANET
|
$33.2M |
| 4 |
Uber
UBER
|
$27.8M |
| 5 |
Vertiv
VRT
|
$26.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$44.3M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
UnitedHealth
UNH
|
$29.4M |
| 4 |
Halliburton
HAL
|
$28.4M |
| 5 |
Nucor
NUE
|
$24.8M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$4.41B
| $162K | ﹤0.01% |
746
-746
| -50% | -$162K |
|
227
Prudential Financial
PRU
$38.3B
| $142K | ﹤0.01% |
1,371
-201
| -13% | -$20.8K |
|
228
Markel Group
MKL
$24.8B
| $138K | ﹤0.01% |
80
| – | – |
|
229
Tradeweb Markets
TW
$26.3B
| $130K | ﹤0.01% |
945
-993
| -51% | -$136K |
|
230
Ulta Beauty
ULTA
$23.7B
| $119K | ﹤0.01% |
351
-143
| -29% | -$48.5K |
|
231
Lowe's Companies
LOW
$148B
| $110K | ﹤0.01% |
508
+238
| +88% | +$51.4K |
|
232
Aris Water Solutions
ARIS
$786M
| $101K | ﹤0.01% |
3,408
+2,808
| +468% | +$83.3K |
|
233
Comcast
CMCSA
$125B
| $96.1K | ﹤0.01% |
2,813
+1,793
| +176% | +$61.2K |
|
234
IQVIA
IQV
$31.3B
| $91.2K | ﹤0.01% |
559
-19
| -3% | -$3.1K |
|
235
VeriSign
VRSN
$25.9B
| $80.8K | ﹤0.01% |
+344
| New | +$80.8K |
|
236
Cigna
CI
$81.2B
| $78K | ﹤0.01% |
256
-1,793
| -88% | -$546K |
|
237
Elevance Health
ELV
$69.4B
| $77.7K | ﹤0.01% |
193
+111
| +135% | +$44.7K |
|
238
Dollar General
DG
$23.9B
| $76K | ﹤0.01% |
934
+430
| +85% | +$35K |
|
239
Alnylam Pharmaceuticals
ALNY
$59.4B
| $75.5K | ﹤0.01% |
302
+147
| +95% | +$36.7K |
|
240
Oneok
OKE
$46.8B
| $75.4K | ﹤0.01% |
821
+298
| +57% | +$27.4K |
|
241
Waste Connections
WCN
$46.6B
| $75.4K | ﹤0.01% |
+417
| New | +$75.4K |
|
242
Kenvue
KVUE
$39.4B
| $74.3K | ﹤0.01% |
+3,349
| New | +$74.3K |
|
243
Kinder Morgan
KMI
$59.4B
| $74.1K | ﹤0.01% |
2,805
+876
| +45% | +$23.1K |
|
244
Cintas
CTAS
$83.4B
| $74K | ﹤0.01% |
389
+182
| +88% | +$34.6K |
|
245
Kroger
KR
$44.9B
| $72.8K | ﹤0.01% |
+1,162
| New | +$72.8K |
|
246
Paychex
PAYX
$49.4B
| $72.6K | ﹤0.01% |
508
+190
| +60% | +$27.1K |
|
247
Veeva Systems
VEEV
$44.3B
| $72K | ﹤0.01% |
336
+133
| +66% | +$28.5K |
|
248
Kimberly-Clark
KMB
$42.9B
| $71.8K | ﹤0.01% |
545
+245
| +82% | +$32.3K |
|
249
Bristol-Myers Squibb
BMY
$95B
| $71.3K | ﹤0.01% |
1,263
+440
| +53% | +$24.8K |
|
250
Valero Energy
VLO
$48.3B
| $71.3K | ﹤0.01% |
583
+267
| +84% | +$32.6K |
|