OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$224M
(+5.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
173
Reduced
79
Closed
76
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$45.9M |
| 2 |
American Express
AXP
|
$35.9M |
| 3 |
Wells Fargo
WFC
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Truist Financial
TFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$46.1B
| $83.7K | ﹤0.01% |
526
+109
| +26% | +$17.3K |
|
252
Okta
OKTA
$16.1B
| $83.5K | ﹤0.01% |
+980
| New | +$83.5K |
|
253
Aflac
AFL
$57.1B
| $83.2K | ﹤0.01% |
926
+237
| +34% | +$21.3K |
|
254
Target
TGT
$42.3B
| $83.1K | ﹤0.01% |
989
+464
| +88% | +$39K |
|
255
Waters Corp
WAT
$18.2B
| $83K | ﹤0.01% |
279
+86
| +45% | +$25.6K |
|
256
Principal Financial Group
PFG
$17.8B
| $82.7K | ﹤0.01% |
+1,222
| New | +$82.7K |
|
257
Paychex
PAYX
$48.6B
| $82.5K | ﹤0.01% |
666
+158
| +31% | +$19.6K |
|
258
FedEx
FDX
$53.6B
| $81.9K | ﹤0.01% |
423
+170
| +67% | +$32.9K |
|
259
Humana
HUM
$37B
| $81.2K | ﹤0.01% |
390
+112
| +40% | +$23.3K |
|
260
Vertex Pharmaceuticals
VRTX
$101B
| $81.2K | ﹤0.01% |
214
-6,381
| -97% | -$2.42M |
|
261
GE HealthCare
GEHC
$34.5B
| $80.6K | ﹤0.01% |
1,277
+367
| +40% | +$23.2K |
|
262
Biogen
BIIB
$20.7B
| $80.2K | ﹤0.01% |
750
+283
| +61% | +$30.3K |
|
263
Kimberly-Clark
KMB
$43B
| $79.8K | ﹤0.01% |
727
+182
| +33% | +$20K |
|
264
Molina Healthcare
MOH
$9.44B
| $79.7K | ﹤0.01% |
+314
| New | +$79.7K |
|
265
Consolidated Edison
ED
$35.3B
| $79.5K | ﹤0.01% |
+930
| New | +$79.5K |
|
266
Centene
CNC
$14.2B
| $78.6K | ﹤0.01% |
1,700
+527
| +45% | +$24.4K |
|
267
Elevance Health
ELV
$70.7B
| $77.9K | ﹤0.01% |
235
+42
| +22% | +$13.9K |
|
268
HP
HPQ
$27.4B
| $77.5K | ﹤0.01% |
3,721
+1,525
| +69% | +$31.8K |
|
269
LKQ Corp
LKQ
$8.31B
| $76.3K | ﹤0.01% |
+2,420
| New | +$76.3K |
|
270
Copart
CPRT
$46.9B
| $76.2K | ﹤0.01% |
1,822
-52,170
| -97% | -$2.18M |
|
271
Kraft Heinz
KHC
$32.2B
| $74.5K | ﹤0.01% |
3,387
+1,064
| +46% | +$23.4K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $70.7K | ﹤0.01% |
+910
| New | +$70.7K |
|
273
Bristol-Myers Squibb
BMY
$95.7B
| $66.6K | ﹤0.01% |
1,689
+426
| +34% | +$16.8K |
|
274
Tradeweb Markets
TW
$25.3B
| $64.7K | ﹤0.01% |
519
-426
| -45% | -$53.1K |
|
|
AMTM
275
Amentum Holdings, Inc.
AMTM
$5.89B
| $41.3K | ﹤0.01% |
+2,051
| New | +$41.3K |
|