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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$138B
| $62K | ﹤0.01% |
1,021
+367
| +56% | +$22.3K |
|
277
PACCAR
PCAR
$51.6B
| $61.8K | ﹤0.01% |
686
+254
| +59% | +$22.9K |
|
278
PPG Industries
PPG
$24.7B
| $61.2K | ﹤0.01% |
+605
| New | +$61.2K |
|
279
Keysight
KEYS
$28.7B
| $61.1K | ﹤0.01% |
+441
| New | +$61.1K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $61.1K | ﹤0.01% |
884
+375
| +74% | +$25.9K |
|
281
Hilton Worldwide
HLT
$65.4B
| $61.1K | ﹤0.01% |
290
+106
| +58% | +$22.3K |
|
282
CDW
CDW
$21.8B
| $60.8K | ﹤0.01% |
410
+221
| +117% | +$32.8K |
|
283
GoDaddy
GDDY
$20.1B
| $60.4K | ﹤0.01% |
362
+90
| +33% | +$15K |
|
284
State Street
STT
$32.4B
| $60.3K | ﹤0.01% |
+727
| New | +$60.3K |
|
285
PNC Financial Services
PNC
$81.7B
| $60.2K | ﹤0.01% |
370
+139
| +60% | +$22.6K |
|
286
Ameriprise Financial
AMP
$48.3B
| $60.1K | ﹤0.01% |
134
+43
| +47% | +$19.3K |
|
287
Expedia Group
EXPE
$26.8B
| $59.8K | ﹤0.01% |
+384
| New | +$59.8K |
|
288
Fair Isaac
FICO
$36.5B
| $59.8K | ﹤0.01% |
35
+13
| +59% | +$22.2K |
|
289
Twilio
TWLO
$16.3B
| $59.6K | ﹤0.01% |
+657
| New | +$59.6K |
|
290
DocuSign
DOCU
$15.4B
| $59.5K | ﹤0.01% |
+790
| New | +$59.5K |
|
291
Cummins
CMI
$55.2B
| $59.5K | ﹤0.01% |
205
+74
| +56% | +$21.5K |
|
292
Biogen
BIIB
$20.5B
| $59.2K | ﹤0.01% |
467
+248
| +113% | +$31.4K |
|
293
United Rentals
URI
$62.1B
| $58.6K | ﹤0.01% |
101
+48
| +91% | +$27.8K |
|
294
Ingersoll Rand
IR
$31.5B
| $58.4K | ﹤0.01% |
788
+354
| +82% | +$26.2K |
|
295
US Bancorp
USB
$76.5B
| $58.3K | ﹤0.01% |
1,491
+560
| +60% | +$21.9K |
|
296
DexCom
DXCM
$31.7B
| $58K | ﹤0.01% |
917
+281
| +44% | +$17.8K |
|
297
Atlassian
TEAM
$44.1B
| $57.8K | ﹤0.01% |
294
+26
| +10% | +$5.11K |
|
298
Axon Enterprise
AXON
$57.3B
| $57.5K | ﹤0.01% |
+118
| New | +$57.5K |
|
299
Agilent Technologies
A
$36.4B
| $57.3K | ﹤0.01% |
529
+242
| +84% | +$26.2K |
|
300
FedEx
FDX
$53.2B
| $57.1K | ﹤0.01% |
253
-3,721
| -94% | -$840K |
|