OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$224M
(+5.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
173
Reduced
79
Closed
76
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$45.9M |
| 2 |
American Express
AXP
|
$35.9M |
| 3 |
Wells Fargo
WFC
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Truist Financial
TFC
|
$22.7M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Parker-Hannifin
PH
|
$21.1M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $91.3K | ﹤0.01% |
389
-2,117
| -84% | -$497K |
|
227
Marsh & McLennan
MMC
$100B
| $91.3K | ﹤0.01% |
490
-2,337
| -83% | -$435K |
|
228
Ingersoll Rand
IR
$32.2B
| $91.1K | ﹤0.01% |
1,286
+498
| +63% | +$35.3K |
|
229
Williams-Sonoma
WSM
$24.7B
| $90.7K | ﹤0.01% |
652
+268
| +70% | +$37.3K |
|
230
Cboe Global Markets
CBOE
$24.3B
| $90.4K | ﹤0.01% |
455
-4,945
| -92% | -$982K |
|
231
Hartford Financial Services
HIG
$37B
| $89.9K | ﹤0.01% |
+832
| New | +$89.9K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $89.8K | ﹤0.01% |
1,252
+410
| +49% | +$29.4K |
|
233
Genuine Parts
GPC
$19.4B
| $89.3K | ﹤0.01% |
+864
| New | +$89.3K |
|
234
Automatic Data Processing
ADP
$120B
| $88.8K | ﹤0.01% |
338
+96
| +40% | +$25.2K |
|
235
Agilent Technologies
A
$36.5B
| $88.8K | ﹤0.01% |
883
+354
| +67% | +$35.6K |
|
236
Cigna
CI
$81.5B
| $88.4K | ﹤0.01% |
314
+58
| +23% | +$16.3K |
|
237
Expedia Group
EXPE
$26.6B
| $88.1K | ﹤0.01% |
613
+229
| +60% | +$32.9K |
|
238
Broadridge
BR
$29.4B
| $88K | ﹤0.01% |
425
+109
| +34% | +$22.6K |
|
239
GoDaddy
GDDY
$20.1B
| $87.6K | ﹤0.01% |
571
+209
| +58% | +$32.1K |
|
240
Illinois Tool Works
ITW
$77.6B
| $87.2K | ﹤0.01% |
+414
| New | +$87.2K |
|
241
Mettler-Toledo International
MTD
$26.9B
| $87.1K | ﹤0.01% |
87
-524
| -86% | -$524K |
|
242
Burlington
BURL
$18.4B
| $85.8K | ﹤0.01% |
433
+184
| +74% | +$36.5K |
|
243
Fair Isaac
FICO
$36.8B
| $85.6K | ﹤0.01% |
55
+20
| +57% | +$31.1K |
|
244
PACCAR
PCAR
$52B
| $85.6K | ﹤0.01% |
1,057
+371
| +54% | +$30K |
|
245
Gartner
IT
$18.6B
| $84.7K | ﹤0.01% |
246
-6,701
| -96% | -$2.31M |
|
246
Kellanova
K
$27.8B
| $84.7K | ﹤0.01% |
1,250
+365
| +41% | +$24.7K |
|
247
Danaher
DHR
$143B
| $84.5K | ﹤0.01% |
502
-606
| -55% | -$102K |
|
248
Motorola Solutions
MSI
$79.8B
| $84.2K | ﹤0.01% |
235
+81
| +53% | +$29K |
|
249
Tractor Supply
TSCO
$32.1B
| $84.2K | ﹤0.01% |
1,872
+532
| +40% | +$23.9K |
|
250
Atlassian
TEAM
$45.2B
| $83.9K | ﹤0.01% |
485
+191
| +65% | +$33K |
|