OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$351M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Apple
AAPL
|
$241M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 5 |
Broadcom
AVGO
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$46.8B
| $50.7K | ﹤0.01% |
+523
| New | +$50.7K |
|
252
Williams-Sonoma
WSM
$24.7B
| $49.2K | ﹤0.01% |
+275
| New | +$49.2K |
|
253
General Motors
GM
$55.4B
| $48.9K | ﹤0.01% |
+950
| New | +$48.9K |
|
254
Moderna
MRNA
$9.45B
| $47.9K | ﹤0.01% |
+1,193
| New | +$47.9K |
|
255
DexCom
DXCM
$31.7B
| $47.8K | ﹤0.01% |
+636
| New | +$47.8K |
|
256
Ameriprise Financial
AMP
$48.3B
| $46.8K | ﹤0.01% |
+91
| New | +$46.8K |
|
257
Baker Hughes
BKR
$45.7B
| $46.7K | ﹤0.01% |
+1,178
| New | +$46.7K |
|
258
KKR & Co
KKR
$122B
| $46.6K | ﹤0.01% |
+326
| New | +$46.6K |
|
259
Fastenal
FAST
$57.7B
| $46.5K | ﹤0.01% |
+1,338
| New | +$46.5K |
|
260
Marriott International Class A Common Stock
MAR
$73B
| $46.3K | ﹤0.01% |
+172
| New | +$46.3K |
|
261
Cadence Design Systems
CDNS
$95.2B
| $45.6K | ﹤0.01% |
+157
| New | +$45.6K |
|
262
Digital Realty Trust
DLR
$55.5B
| $45.2K | ﹤0.01% |
+264
| New | +$45.2K |
|
263
PayPal
PYPL
$65.4B
| $45K | ﹤0.01% |
+546
| New | +$45K |
|
264
Bristol-Myers Squibb
BMY
$95B
| $45K | ﹤0.01% |
+823
| New | +$45K |
|
265
Cummins
CMI
$55.2B
| $44.1K | ﹤0.01% |
+131
| New | +$44.1K |
|
266
Hilton Worldwide
HLT
$65.4B
| $43.9K | ﹤0.01% |
+184
| New | +$43.9K |
|
267
Amphenol
APH
$138B
| $43.9K | ﹤0.01% |
+654
| New | +$43.9K |
|
268
Marathon Petroleum
MPC
$54.4B
| $43.6K | ﹤0.01% |
+324
| New | +$43.6K |
|
269
Automatic Data Processing
ADP
$122B
| $43.5K | ﹤0.01% |
+154
| New | +$43.5K |
|
270
PACCAR
PCAR
$51.6B
| $43.4K | ﹤0.01% |
+432
| New | +$43.4K |
|
271
Corning
GLW
$59.7B
| $43.3K | ﹤0.01% |
+944
| New | +$43.3K |
|
272
Sempra
SRE
$53.6B
| $43.2K | ﹤0.01% |
+510
| New | +$43.2K |
|
273
Ametek
AME
$43.4B
| $43.2K | ﹤0.01% |
+248
| New | +$43.2K |
|
274
Paychex
PAYX
$49.4B
| $43.1K | ﹤0.01% |
+318
| New | +$43.1K |
|
275
PNC Financial Services
PNC
$81.7B
| $43K | ﹤0.01% |
+231
| New | +$43K |
|