OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$77.7M
(+2.1%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
146
Reduced
128
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$40.8M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Palo Alto Networks
PANW
|
$31.8M |
| 5 |
Morgan Stanley
MS
|
$30.6M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32M |
| 2 |
Lamb Weston
LW
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
T-Mobile US
TMUS
|
$23.9M |
| 5 |
Arista Networks
ANET
|
$22M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $36.3K | ﹤0.01% |
1,959
+113
| +6% | +$2.1K |
|
252
Boston Scientific
BSX
$159B
| $35.9K | ﹤0.01% |
+499
| New | +$35.9K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $35.1K | ﹤0.01% |
+510
| New | +$35.1K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $35K | ﹤0.01% |
80
+6
| +8% | +$2.62K |
|
255
Fastenal
FAST
$55.1B
| $34.9K | ﹤0.01% |
+1,192
| New | +$34.9K |
|
256
Motorola Solutions
MSI
$79.8B
| $34.6K | ﹤0.01% |
96
| – | – |
|
257
McKesson
MCK
$85.5B
| $34.3K | ﹤0.01% |
63
-1
| -2% | -$545 |
|
258
Biogen
BIIB
$20.6B
| $34.2K | ﹤0.01% |
158
+43
| +37% | +$9.3K |
|
259
Moody's
MCO
$89.5B
| $34.2K | ﹤0.01% |
87
+8
| +10% | +$3.14K |
|
260
Vertiv
VRT
$47.4B
| $34.2K | ﹤0.01% |
+423
| New | +$34.2K |
|
261
Kimberly-Clark
KMB
$43.1B
| $34K | ﹤0.01% |
264
+18
| +7% | +$2.32K |
|
262
Keurig Dr Pepper
KDP
$38.9B
| $34K | ﹤0.01% |
1,090
+187
| +21% | +$5.83K |
|
263
Western Digital
WDC
$31.9B
| $33.9K | ﹤0.01% |
+635
| New | +$33.9K |
|
264
Sempra
SRE
$52.9B
| $33.9K | ﹤0.01% |
477
+71
| +17% | +$5.04K |
|
265
Baker Hughes
BKR
$44.9B
| $33.4K | ﹤0.01% |
1,018
+90
| +10% | +$2.95K |
|
266
Elevance Health
ELV
$70.6B
| $33.4K | ﹤0.01% |
66
+3
| +5% | +$1.52K |
|
267
KKR & Co
KKR
$121B
| $33.3K | ﹤0.01% |
339
-31
| -8% | -$3.04K |
|
268
Aflac
AFL
$57.2B
| $33.2K | ﹤0.01% |
399
+36
| +10% | +$3K |
|
269
Tractor Supply
TSCO
$32.1B
| $33K | ﹤0.01% |
+655
| New | +$33K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $32.8K | ﹤0.01% |
467
-33
| -7% | -$2.32K |
|
271
PNC Financial Services
PNC
$80.5B
| $32.8K | ﹤0.01% |
226
+29
| +15% | +$4.21K |
|
272
Cintas
CTAS
$82.4B
| $32.7K | ﹤0.01% |
200
| – | – |
|
273
Hilton Worldwide
HLT
$64B
| $32.6K | ﹤0.01% |
160
-6
| -4% | -$1.22K |
|
274
General Motors
GM
$55.5B
| $32.4K | ﹤0.01% |
748
-100
| -12% | -$4.34K |
|
275
Edison International
EIX
$21B
| $32.4K | ﹤0.01% |
+483
| New | +$32.4K |
|