OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$30.6M
2
+$24.6M
3
+$22.7M
4
BAC icon
Bank of America
BAC
+$22.2M
5
PH icon
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 Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$97.6B
$91.3K ﹤0.01%
389
-2,117
MMC icon
227
Marsh & McLennan
MMC
$91.7B
$91.3K ﹤0.01%
490
-2,337
IR icon
228
Ingersoll Rand
IR
$32.2B
$91.1K ﹤0.01%
1,286
+498
WSM icon
229
Williams-Sonoma
WSM
$22.2B
$90.7K ﹤0.01%
652
+268
CBOE icon
230
Cboe Global Markets
CBOE
$26.1B
$90.4K ﹤0.01%
455
-4,945
HIG icon
231
Hartford Financial Services
HIG
$38.8B
$89.9K ﹤0.01%
+832
PEG icon
232
Public Service Enterprise Group
PEG
$39.8B
$89.8K ﹤0.01%
1,252
+410
GPC icon
233
Genuine Parts
GPC
$18.3B
$89.3K ﹤0.01%
+864
ADP icon
234
Automatic Data Processing
ADP
$105B
$88.8K ﹤0.01%
338
+96
A icon
235
Agilent Technologies
A
$39.3B
$88.8K ﹤0.01%
883
+354
CI icon
236
Cigna
CI
$73.8B
$88.4K ﹤0.01%
314
+58
EXPE icon
237
Expedia Group
EXPE
$35.1B
$88.1K ﹤0.01%
613
+229
BR icon
238
Broadridge
BR
$26.7B
$88K ﹤0.01%
425
+109
GDDY icon
239
GoDaddy
GDDY
$16.8B
$87.6K ﹤0.01%
571
+209
ITW icon
240
Illinois Tool Works
ITW
$73.3B
$87.2K ﹤0.01%
+414
MTD icon
241
Mettler-Toledo International
MTD
$28.7B
$87.1K ﹤0.01%
87
-524
BURL icon
242
Burlington
BURL
$16.8B
$85.8K ﹤0.01%
433
+184
FICO icon
243
Fair Isaac
FICO
$42.6B
$85.6K ﹤0.01%
55
+20
PCAR icon
244
PACCAR
PCAR
$59.2B
$85.6K ﹤0.01%
1,057
+371
IT icon
245
Gartner
IT
$17.7B
$84.7K ﹤0.01%
246
-6,701
K
246
DELISTED
Kellanova
K
$84.7K ﹤0.01%
1,250
+365
DHR icon
247
Danaher
DHR
$159B
$84.5K ﹤0.01%
502
-606
MSI icon
248
Motorola Solutions
MSI
$59.9B
$84.2K ﹤0.01%
235
+81
TSCO icon
249
Tractor Supply
TSCO
$27.8B
$84.2K ﹤0.01%
1,872
+532
TEAM icon
250
Atlassian
TEAM
$42.3B
$83.9K ﹤0.01%
485
+191
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