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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76.5B
| $43K | ﹤0.01% |
+931
| New | +$43K |
|
277
Fair Isaac
FICO
$36.5B
| $42.3K | ﹤0.01% |
+22
| New | +$42.3K |
|
278
Electronic Arts
EA
$42B
| $42K | ﹤0.01% |
+297
| New | +$42K |
|
279
Motorola Solutions
MSI
$79.7B
| $42K | ﹤0.01% |
+94
| New | +$42K |
|
280
W.W. Grainger
GWW
$49.2B
| $41.7K | ﹤0.01% |
+41
| New | +$41.7K |
|
281
Arthur J. Gallagher & Co
AJG
$77B
| $41.7K | ﹤0.01% |
+152
| New | +$41.7K |
|
282
Cencora
COR
$56.7B
| $41.2K | ﹤0.01% |
+190
| New | +$41.2K |
|
283
Veeva Systems
VEEV
$44.3B
| $41.2K | ﹤0.01% |
+203
| New | +$41.2K |
|
284
Moody's
MCO
$89.6B
| $41.1K | ﹤0.01% |
+90
| New | +$41.1K |
|
285
Tyler Technologies
TYL
$24B
| $40.7K | ﹤0.01% |
+73
| New | +$40.7K |
|
286
Zimmer Biomet
ZBH
$20.8B
| $40.3K | ﹤0.01% |
+395
| New | +$40.3K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $39.7K | ﹤0.01% |
+509
| New | +$39.7K |
|
288
Illinois Tool Works
ITW
$77.4B
| $39.7K | ﹤0.01% |
+162
| New | +$39.7K |
|
289
Public Service Enterprise Group
PEG
$40.8B
| $39K | ﹤0.01% |
+478
| New | +$39K |
|
290
NetApp
NTAP
$23.7B
| $38.7K | ﹤0.01% |
+345
| New | +$38.7K |
|
291
ResMed
RMD
$40.1B
| $38.6K | ﹤0.01% |
+175
| New | +$38.6K |
|
292
Ford
F
$46.5B
| $38.6K | ﹤0.01% |
+4,034
| New | +$38.6K |
|
293
Roper Technologies
ROP
$56.7B
| $38.2K | ﹤0.01% |
+76
| New | +$38.2K |
|
294
United Parcel Service
UPS
$71.6B
| $38.1K | ﹤0.01% |
+313
| New | +$38.1K |
|
295
Aflac
AFL
$58.1B
| $38.1K | ﹤0.01% |
+381
| New | +$38.1K |
|
296
Kimberly-Clark
KMB
$42.9B
| $38K | ﹤0.01% |
+300
| New | +$38K |
|
297
Ingersoll Rand
IR
$31.5B
| $37.9K | ﹤0.01% |
+434
| New | +$37.9K |
|
298
Edison International
EIX
$21B
| $37.7K | ﹤0.01% |
+489
| New | +$37.7K |
|
299
HP
HPQ
$27B
| $37.4K | ﹤0.01% |
+1,188
| New | +$37.4K |
|
300
Valero Energy
VLO
$48.3B
| $37.4K | ﹤0.01% |
+316
| New | +$37.4K |
|