OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
Qualcomm
QCOM
|
$34.6M |
| 3 |
Exelon
EXC
|
$32.1M |
| 4 |
Lamb Weston
LW
|
$26.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Tesla
TSLA
|
$24.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$175B
| – | – |
-296,749
| Closed | -$15.4M |
|
252
Roper Technologies
ROP
$56.4B
| – | – |
-54
| Closed | -$24.7K |
|
253
PayPal
PYPL
$66.5B
| – | – |
-12,027
| Closed | -$664K |
|
254
Phinia Inc
PHIN
$2.25B
| – | – |
-15,501
| Closed | -$415K |
|
255
Realty Income
O
$53B
| – | – |
-507
| Closed | -$23.9K |
|
256
Motorola Solutions
MSI
$79B
| – | – |
-95
| Closed | -$24.4K |
|
257
Kinder Morgan
KMI
$59.4B
| – | – |
-2,130
| Closed | -$33.4K |
|
258
Global Payments
GPN
$21B
| – | – |
-220
| Closed | -$24K |
|
259
Fiserv
FI
$74.3B
| – | – |
-226
| Closed | -$24.1K |
|
260
Expedia Group
EXPE
$26.3B
| – | – |
-255
| Closed | -$24.8K |
|
261
Colgate-Palmolive
CL
$67.7B
| – | – |
-374
| Closed | -$25.1K |
|
262
AutoZone
AZO
$70.1B
| – | – |
-10
| Closed | -$24K |
|
263
Las Vegas Sands
LVS
$38B
| – | – |
-561
| Closed | -$24.3K |
|
264
LKQ Corp
LKQ
$8.23B
| – | – |
-549
| Closed | -$25.7K |
|
265
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-297
| Closed | -$25.6K |
|