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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.9B
| $37.4K | ﹤0.01% |
+730
| New | +$37.4K |
|
302
Agilent Technologies
A
$36.6B
| $37.2K | ﹤0.01% |
+287
| New | +$37.2K |
|
303
Comcast
CMCSA
$125B
| $37K | ﹤0.01% |
+1,020
| New | +$37K |
|
304
Dollar General
DG
$24.1B
| $36.9K | ﹤0.01% |
+504
| New | +$36.9K |
|
305
Otis Worldwide
OTIS
$34.2B
| $36.7K | ﹤0.01% |
+410
| New | +$36.7K |
|
306
Cintas
CTAS
$82.3B
| $36.5K | ﹤0.01% |
+207
| New | +$36.5K |
|
307
Interpublic Group of Companies
IPG
$9.94B
| $36.4K | ﹤0.01% |
+1,347
| New | +$36.4K |
|
308
United Rentals
URI
$61.7B
| $36.1K | ﹤0.01% |
+53
| New | +$36.1K |
|
309
Colgate-Palmolive
CL
$69.2B
| $36K | ﹤0.01% |
+410
| New | +$36K |
|
310
Kraft Heinz
KHC
$32.3B
| $36K | ﹤0.01% |
+1,213
| New | +$36K |
|
311
Western Digital
WDC
$31.8B
| $35.9K | ﹤0.01% |
+826
| New | +$35.9K |
|
312
ON Semiconductor
ON
$20B
| $35.7K | ﹤0.01% |
+587
| New | +$35.7K |
|
313
Target
TGT
$42.3B
| $35.6K | ﹤0.01% |
+273
| New | +$35.6K |
|
314
Consolidated Edison
ED
$35.3B
| $35.2K | ﹤0.01% |
+409
| New | +$35.2K |
|
315
Alnylam Pharmaceuticals
ALNY
$59B
| $35.2K | ﹤0.01% |
+155
| New | +$35.2K |
|
316
Archer Daniels Midland
ADM
$29.9B
| $34.8K | ﹤0.01% |
+713
| New | +$34.8K |
|
317
Eversource Energy
ES
$23.5B
| $34.7K | ﹤0.01% |
+626
| New | +$34.7K |
|
318
Genuine Parts
GPC
$19.5B
| $34.4K | ﹤0.01% |
+305
| New | +$34.4K |
|
319
GE HealthCare
GEHC
$34.1B
| $34.4K | ﹤0.01% |
+455
| New | +$34.4K |
|
320
Cooper Companies
COO
$13.7B
| $34.3K | ﹤0.01% |
+386
| New | +$34.3K |
|
321
Best Buy
BBY
$16.3B
| $34.1K | ﹤0.01% |
+412
| New | +$34.1K |
|
322
Centene
CNC
$14.1B
| $33.1K | ﹤0.01% |
+566
| New | +$33.1K |
|
323
Humana
HUM
$37.3B
| $33.1K | ﹤0.01% |
+135
| New | +$33.1K |
|
324
Biogen
BIIB
$20.9B
| $32.3K | ﹤0.01% |
+219
| New | +$32.3K |
|
325
CDW
CDW
$21.8B
| $31.8K | ﹤0.01% |
+189
| New | +$31.8K |
|