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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.1B
| $29K | ﹤0.01% |
48
-5
| -9% | -$3.02K |
|
302
Booz Allen Hamilton
BAH
$12.7B
| $28.7K | ﹤0.01% |
+200
| New | +$28.7K |
|
303
W.W. Grainger
GWW
$49.2B
| $28.6K | ﹤0.01% |
34
-3
| -8% | -$2.53K |
|
304
Genuine Parts
GPC
$19.6B
| $28.4K | ﹤0.01% |
220
+4
| +2% | +$516 |
|
305
Illinois Tool Works
ITW
$77.4B
| $28.3K | ﹤0.01% |
128
+12
| +10% | +$2.65K |
|
306
Travelers Companies
TRV
$62.9B
| $28.3K | ﹤0.01% |
149
-13
| -8% | -$2.47K |
|
307
Agilent Technologies
A
$36.4B
| $28.2K | ﹤0.01% |
233
+16
| +7% | +$1.94K |
|
308
Lowe's Companies
LOW
$148B
| $28.2K | ﹤0.01% |
137
+1
| +0.7% | +$206 |
|
309
Sysco
SYY
$39.5B
| $28.1K | ﹤0.01% |
422
+13
| +3% | +$866 |
|
310
CDW
CDW
$21.8B
| $28K | ﹤0.01% |
134
| – | – |
|
311
PPG Industries
PPG
$24.7B
| $27.8K | ﹤0.01% |
237
+34
| +17% | +$3.99K |
|
312
D.R. Horton
DHI
$52.7B
| $27.6K | ﹤0.01% |
210
+9
| +4% | +$1.18K |
|
313
Kraft Heinz
KHC
$31.9B
| $27.6K | ﹤0.01% |
918
+110
| +14% | +$3.31K |
|
314
GE HealthCare
GEHC
$33.8B
| $27.6K | ﹤0.01% |
379
-15
| -4% | -$1.09K |
|
315
Centene
CNC
$14.1B
| $27K | ﹤0.01% |
437
+39
| +10% | +$2.41K |
|
316
Warner Bros
WBD
$29.1B
| $26.9K | ﹤0.01% |
3,879
+1,221
| +46% | +$8.48K |
|
317
Dollar General
DG
$23.9B
| $26.7K | ﹤0.01% |
216
-4
| -2% | -$494 |
|
318
Zimmer Biomet
ZBH
$20.8B
| $26.5K | ﹤0.01% |
262
+15
| +6% | +$1.52K |
|
319
PACCAR
PCAR
$51.6B
| $26.5K | ﹤0.01% |
276
-38
| -12% | -$3.65K |
|
320
Nike
NKE
$111B
| $25.8K | ﹤0.01% |
367
-9,886
| -96% | -$695K |
|
321
Veeva Systems
VEEV
$44.3B
| $25.3K | ﹤0.01% |
148
-10
| -6% | -$1.71K |
|
322
Dollar Tree
DLTR
$20.4B
| $25K | ﹤0.01% |
251
+41
| +20% | +$4.08K |
|
323
Bristol-Myers Squibb
BMY
$95B
| $24.9K | ﹤0.01% |
642
+61
| +10% | +$2.36K |
|
324
Align Technology
ALGN
$9.76B
| $23.9K | ﹤0.01% |
+106
| New | +$23.9K |
|
325
Veralto
VLTO
$26.5B
| $23.7K | ﹤0.01% |
+266
| New | +$23.7K |
|