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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$34.8B
| $32.4K | ﹤0.01% |
379
+39
| +11% | +$3.33K |
|
277
Truist Financial
TFC
$60.7B
| $32.2K | ﹤0.01% |
887
+60
| +7% | +$2.18K |
|
278
ResMed
RMD
$40.1B
| $32K | ﹤0.01% |
+179
| New | +$32K |
|
279
Public Storage
PSA
$51.3B
| $31.7K | ﹤0.01% |
+118
| New | +$31.7K |
|
280
Consolidated Edison
ED
$35.3B
| $31.4K | ﹤0.01% |
376
+47
| +14% | +$3.92K |
|
281
Cadence Design Systems
CDNS
$95.2B
| $31.3K | ﹤0.01% |
109
-3
| -3% | -$861 |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $31.3K | ﹤0.01% |
+919
| New | +$31.3K |
|
283
Ameriprise Financial
AMP
$48.3B
| $31.1K | ﹤0.01% |
78
-2
| -3% | -$797 |
|
284
Automatic Data Processing
ADP
$122B
| $31K | ﹤0.01% |
139
+10
| +8% | +$2.23K |
|
285
Paychex
PAYX
$49.4B
| $30.9K | ﹤0.01% |
279
+25
| +10% | +$2.77K |
|
286
Ingersoll Rand
IR
$31.5B
| $30.8K | ﹤0.01% |
363
-29
| -7% | -$2.46K |
|
287
Broadridge
BR
$29.5B
| $30.7K | ﹤0.01% |
167
+19
| +13% | +$3.49K |
|
288
PTC
PTC
$25.5B
| $30.5K | ﹤0.01% |
+180
| New | +$30.5K |
|
289
Marriott International Class A Common Stock
MAR
$73B
| $30.5K | ﹤0.01% |
135
-2
| -1% | -$451 |
|
290
Raymond James Financial
RJF
$34.1B
| $30.4K | ﹤0.01% |
264
-8
| -3% | -$923 |
|
291
HubSpot
HUBS
$24.5B
| $30.3K | ﹤0.01% |
55
+1
| +2% | +$550 |
|
292
Gilead Sciences
GILD
$140B
| $29.9K | ﹤0.01% |
467
+100
| +27% | +$6.4K |
|
293
Cummins
CMI
$55.2B
| $29.7K | ﹤0.01% |
115
-11
| -9% | -$2.84K |
|
294
Cencora
COR
$56.7B
| $29.4K | ﹤0.01% |
140
-5
| -3% | -$1.05K |
|
295
ON Semiconductor
ON
$19.7B
| $29.4K | ﹤0.01% |
460
+97
| +27% | +$6.2K |
|
296
Equifax
EFX
$29.6B
| $29.4K | ﹤0.01% |
130
+6
| +5% | +$1.36K |
|
297
McCormick & Company Non-Voting
MKC
$18.8B
| $29.4K | ﹤0.01% |
+444
| New | +$29.4K |
|
298
United Parcel Service
UPS
$71.6B
| $29.4K | ﹤0.01% |
230
+39
| +20% | +$4.98K |
|
299
Hershey
HSY
$37.6B
| $29.3K | ﹤0.01% |
+171
| New | +$29.3K |
|
300
Atlassian
TEAM
$44.1B
| $29K | ﹤0.01% |
176
+39
| +28% | +$6.44K |
|