OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
23.1%
1 Year Est. Return
+23.1%
AUM
$4.03B
AUM Growth
+$224M
(+5.9%)
Holding
389
Top Buys
| 1 | +$45.9M | |
| 2 | +$35.9M | |
| 3 | +$33.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.4M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$24.6M | |
| 3 | +$22.7M | |
| 4 |
Bank of America
BAC
|
+$22.2M |
| 5 |
Parker-Hannifin
PH
|
+$21.1M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$44.2B
| $83.7K | ﹤0.01% |
526
+109
|
|
||
252
Okta
OKTA
$15.6B
| $83.5K | ﹤0.01% |
+980
|
|
||
253
Aflac
AFL
$58.4B
| $83.2K | ﹤0.01% |
926
+237
|
|
||
254
Target
TGT
$44.2B
| $83.1K | ﹤0.01% |
989
+464
|
|
||
255
Waters Corp
WAT
$22.9B
| $83K | ﹤0.01% |
279
+86
|
|
||
256
Principal Financial Group
PFG
$19.9B
| $82.7K | ﹤0.01% |
+1,222
|
|
||
257
Paychex
PAYX
$41.5B
| $82.5K | ﹤0.01% |
666
+158
|
|
||
258
FedEx
FDX
$66.4B
| $81.9K | ﹤0.01% |
423
+170
|
|
||
259
Humana
HUM
$33B
| $81.2K | ﹤0.01% |
390
+112
|
|
||
260
Vertex Pharmaceuticals
VRTX
$116B
| $81.2K | ﹤0.01% |
214
-6,381
|
|
||
261
GE HealthCare
GEHC
$38.2B
| $80.6K | ﹤0.01% |
1,277
+367
|
|
||
262
Biogen
BIIB
$25.8B
| $80.2K | ﹤0.01% |
750
+283
|
|
||
263
Kimberly-Clark
KMB
$34.1B
| $79.8K | ﹤0.01% |
727
+182
|
|
||
264
Molina Healthcare
MOH
$8.56B
| $79.7K | ﹤0.01% |
+314
|
|
||
265
Consolidated Edison
ED
$35.9B
| $79.5K | ﹤0.01% |
+930
|
|
||
266
Centene
CNC
$19.9B
| $78.6K | ﹤0.01% |
1,700
+527
|
|
||
267
Elevance Health
ELV
$79.8B
| $77.9K | ﹤0.01% |
235
+42
|
|
||
268
HP
HPQ
$22.5B
| $77.5K | ﹤0.01% |
3,721
+1,525
|
|
||
269
LKQ Corp
LKQ
$7.93B
| $76.3K | ﹤0.01% |
+2,420
|
|
||
270
Copart
CPRT
$37.4B
| $76.2K | ﹤0.01% |
1,822
-52,170
|
|
||
271
Kraft Heinz
KHC
$29B
| $74.5K | ﹤0.01% |
3,387
+1,064
|
|
||
272
Zimmer Biomet
ZBH
$18.3B
| $70.7K | ﹤0.01% |
+910
|
|
||
273
Bristol-Myers Squibb
BMY
$111B
| $66.6K | ﹤0.01% |
1,689
+426
|
|
||
274
Tradeweb Markets
TW
$22.2B
| $64.7K | ﹤0.01% |
519
-426
|
|
||
|
AMTM
275
Amentum Holdings
AMTM
$7.15B
| $41.3K | ﹤0.01% |
+2,051
|
|