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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $23.4K | ﹤0.01% |
408
-392
| -49% | -$22.5K |
|
277
CVS Health
CVS
$93.6B
| $21.9K | ﹤0.01% |
373
-358
| -49% | -$21K |
|
278
Estee Lauder
EL
$32.1B
| $20.8K | ﹤0.01% |
302
-288
| -49% | -$19.8K |
|
279
Legend Biotech
LEGN
$6.66B
| $18.3K | ﹤0.01% |
606
-1,106
| -65% | -$33.4K |
|
280
Exact Sciences
EXAS
$10.2B
| $14.4K | ﹤0.01% |
318
-304
| -49% | -$13.8K |
|
281
Conagra Brands
CAG
$9.23B
| $12.4K | ﹤0.01% |
709
-682
| -49% | -$11.9K |
|
282
Moderna
MRNA
$9.78B
| $7K | ﹤0.01% |
298
-284
| -49% | -$6.68K |
|
283
Guidewire Software
GWRE
$22B
| – | – |
-14,500
| Closed | -$2.52M |
|
284
Hyatt Hotels
H
$13.8B
| – | – |
-23,000
| Closed | -$2.61M |
|
285
Valero Energy
VLO
$48.7B
| – | – |
-583
| Closed | -$71.3K |
|
286
Western Digital
WDC
$31.9B
| – | – |
-1,178
| Closed | -$44.1K |
|
287
West Pharmaceutical
WST
$18B
| – | – |
-3,527
| Closed | -$731K |
|
288
White Mountains Insurance
WTM
$4.63B
| – | – |
-736
| Closed | -$1.31M |
|
|
LB
289
LandBridge Company LLC
LB
$1.32B
| – | – |
-53,800
| Closed | -$3.58M |
|
|
SEG
290
Seaport Entertainment Group Inc.
SEG
$310M
| – | – |
-555
| Closed | -$11K |
|
|
TTAN
291
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.3B
| – | – |
-3,014
| Closed | -$265K |
|
|
KRMN
292
Karman Holdings Inc.
KRMN
$8.27B
| – | – |
-12,371
| Closed | -$383K |
|
293
Agilysys
AGYS
$3.1B
| – | – |
-5,600
| Closed | -$375K |
|
294
AutoNation
AN
$8.55B
| – | – |
-12,800
| Closed | -$1.92M |
|
295
Aris Water Solutions
ARIS
$778M
| – | – |
-3,408
| Closed | -$101K |
|
296
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-200
| Closed | -$19.4K |
|
297
Best Buy
BBY
$16.1B
| – | – |
-824
| Closed | -$56.2K |
|
298
Bright Horizons
BFAM
$6.64B
| – | – |
-5,850
| Closed | -$688K |
|
299
Baker Hughes
BKR
$44.9B
| – | – |
-1,734
| Closed | -$70.6K |
|
300
Blackstone
BX
$133B
| – | – |
-20,021
| Closed | -$2.59M |
|