OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$713M
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Micron Technology
MU
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34M |
| 4 |
Microsoft
MSFT
|
$25.6M |
| 5 |
Xylem
XYL
|
$24.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
IQVIA
IQV
|
$40.3M |
| 3 |
Equinix
EQIX
|
$40.3M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.28B
| $13.3K | ﹤0.01% |
+117
| New | +$13.3K |
|
252
Dynatrace
DT
$15.1B
| $12.4K | ﹤0.01% |
+288
| New | +$12.4K |
|
253
XPO
XPO
$15.4B
| $11.2K | ﹤0.01% |
+99
| New | +$11.2K |
|
254
CrowdStrike
CRWD
$105B
| $10.4K | ﹤0.01% |
+35
| New | +$10.4K |
|
255
Rapid7
RPD
$1.32B
| $9.08K | ﹤0.01% |
+200
| New | +$9.08K |
|
256
Zscaler
ZS
$42.7B
| $7.49K | ﹤0.01% |
+42
| New | +$7.49K |
|
257
Palantir
PLTR
$363B
| $6.99K | ﹤0.01% |
+328
| New | +$6.99K |
|
258
Sunrun
RUN
$4.19B
| $6.64K | ﹤0.01% |
+544
| New | +$6.64K |
|
259
Align Technology
ALGN
$10.1B
| – | – |
-87
| Closed | -$21.6K |
|
260
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-143
| Closed | -$24.8K |
|
261
Aramark
ARMK
$10.2B
| – | – |
-19,790
| Closed | -$503K |
|
262
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-446
| Closed | -$23.1K |
|
263
BorgWarner
BWA
$9.53B
| – | – |
-85,134
| Closed | -$3.05M |
|
264
Coty
COTY
$3.81B
| – | – |
-16,334
| Closed | -$175K |
|
265
Fastenal
FAST
$55.1B
| – | – |
-1,148
| Closed | -$33.7K |
|
266
Fortive
FTV
$16.2B
| – | – |
-352
| Closed | -$23.5K |
|
267
Hershey
HSY
$37.6B
| – | – |
-129
| Closed | -$21.8K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| – | – |
-921
| Closed | -$24.6K |
|
269
Keysight
KEYS
$28.9B
| – | – |
-197
| Closed | -$28.4K |
|
270
Kroger
KR
$44.8B
| – | – |
-590
| Closed | -$24.4K |
|
271
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-370
| Closed | -$22.9K |
|
272
Mettler-Toledo International
MTD
$26.9B
| – | – |
-24
| Closed | -$26.4K |
|
273
Omnicom Group
OMC
$15.4B
| – | – |
-352
| Closed | -$27.6K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-474
| Closed | -$26.2K |
|
275
T Rowe Price
TROW
$23.8B
| – | – |
-249
| Closed | -$24.3K |
|