OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$427M
(-10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47
Top Buys
| 1 |
Blackrock
BLK
|
$56.5M |
| 2 |
Capital One
COF
|
$35.1M |
| 3 |
Arista Networks
ANET
|
$33.2M |
| 4 |
Uber
UBER
|
$27.8M |
| 5 |
Vertiv
VRT
|
$26.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$44.3M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
UnitedHealth
UNH
|
$29.4M |
| 4 |
Halliburton
HAL
|
$28.4M |
| 5 |
Nucor
NUE
|
$24.8M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.5B
| $70.9K | ﹤0.01% |
+316
| New | +$70.9K |
|
252
Aflac
AFL
$58B
| $70.9K | ﹤0.01% |
689
+308
| +81% | +$31.7K |
|
253
Baker Hughes
BKR
$45.7B
| $70.6K | ﹤0.01% |
1,734
+556
| +47% | +$22.6K |
|
254
Marathon Petroleum
MPC
$54.5B
| $68.9K | ﹤0.01% |
511
+187
| +58% | +$25.2K |
|
255
Automatic Data Processing
ADP
$122B
| $68.4K | ﹤0.01% |
242
+88
| +57% | +$24.9K |
|
256
Tractor Supply
TSCO
$32.1B
| $68.4K | ﹤0.01% |
1,340
+610
| +84% | +$31.1K |
|
257
Humana
HUM
$37.5B
| $68.1K | ﹤0.01% |
278
+143
| +106% | +$35K |
|
258
GE HealthCare
GEHC
$33.8B
| $68K | ﹤0.01% |
910
+455
| +100% | +$34K |
|
259
Kellanova
K
$27.7B
| $67.6K | ﹤0.01% |
+885
| New | +$67.6K |
|
260
Centene
CNC
$14.1B
| $65.9K | ﹤0.01% |
1,173
+607
| +107% | +$34.1K |
|
261
Waters Corp
WAT
$17.9B
| $65.9K | ﹤0.01% |
+193
| New | +$65.9K |
|
262
Lam Research
LRCX
$127B
| $65.8K | ﹤0.01% |
+977
| New | +$65.8K |
|
263
Kraft Heinz
KHC
$31.9B
| $65.4K | ﹤0.01% |
2,323
+1,110
| +92% | +$31.3K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $64.9K | ﹤0.01% |
+411
| New | +$64.9K |
|
265
Moody's
MCO
$89.5B
| $64.7K | ﹤0.01% |
150
+60
| +67% | +$25.9K |
|
266
ResMed
RMD
$40.1B
| $64.4K | ﹤0.01% |
311
+136
| +78% | +$28.2K |
|
267
Public Service Enterprise Group
PEG
$40.8B
| $64.2K | ﹤0.01% |
842
+364
| +76% | +$27.7K |
|
268
Corning
GLW
$59.7B
| $63.9K | ﹤0.01% |
1,507
+563
| +60% | +$23.9K |
|
269
Rivian
RIVN
$16.7B
| $63.3K | ﹤0.01% |
+5,491
| New | +$63.3K |
|
270
Wabtec
WAB
$33.1B
| $63.1K | ﹤0.01% |
+376
| New | +$63.1K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $62.7K | ﹤0.01% |
214
-3,691
| -95% | -$1.08M |
|
272
Equifax
EFX
$29.7B
| $62.7K | ﹤0.01% |
+278
| New | +$62.7K |
|
273
Ametek
AME
$43.3B
| $62.6K | ﹤0.01% |
393
+145
| +58% | +$23.1K |
|
274
Motorola Solutions
MSI
$79.7B
| $62.4K | ﹤0.01% |
154
+60
| +64% | +$24.3K |
|
275
W.W. Grainger
GWW
$49.2B
| $62.2K | ﹤0.01% |
68
+27
| +66% | +$24.7K |
|