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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.8B
| $56.3K | ﹤0.01% |
2,196
+1,008
| +85% | +$25.8K |
|
302
Williams-Sonoma
WSM
$23.8B
| $56.2K | ﹤0.01% |
384
+109
| +40% | +$16K |
|
303
Best Buy
BBY
$16.1B
| $56.2K | ﹤0.01% |
824
+412
| +100% | +$28.1K |
|
304
PTC
PTC
$25.3B
| $55.7K | ﹤0.01% |
+388
| New | +$55.7K |
|
305
Cadence Design Systems
CDNS
$94.1B
| $55.6K | ﹤0.01% |
236
+79
| +50% | +$18.6K |
|
306
Microchip Technology
MCHP
$33.7B
| $55.3K | ﹤0.01% |
1,233
+702
| +132% | +$31.5K |
|
307
Burlington
BURL
$18.7B
| $54.9K | ﹤0.01% |
+249
| New | +$54.9K |
|
308
Ares Management
ARES
$38.9B
| $54.6K | ﹤0.01% |
+402
| New | +$54.6K |
|
309
Legend Biotech
LEGN
$6.5B
| $53.8K | ﹤0.01% |
1,712
-723
| -30% | -$22.7K |
|
310
Sempra
SRE
$53.8B
| $53.6K | ﹤0.01% |
812
+302
| +59% | +$20K |
|
311
T Rowe Price
TROW
$24.8B
| $53.6K | ﹤0.01% |
+630
| New | +$53.6K |
|
312
Digital Realty Trust
DLR
$55.2B
| $53.3K | ﹤0.01% |
402
+138
| +52% | +$18.3K |
|
313
KKR & Co
KKR
$121B
| $51.6K | ﹤0.01% |
482
+156
| +48% | +$16.7K |
|
314
Krispy Kreme
DNUT
$563M
| $51.6K | ﹤0.01% |
11,323
-33,603
| -75% | -$153K |
|
315
Target
TGT
$42.3B
| $50.7K | ﹤0.01% |
525
+252
| +92% | +$24.3K |
|
316
Mondelez International
MDLZ
$79.4B
| $50.3K | ﹤0.01% |
800
-291,027
| -100% | -$18.3M |
|
317
CVS Health
CVS
$93.4B
| $45.8K | ﹤0.01% |
731
-770
| -51% | -$48.3K |
|
318
Western Digital
WDC
$30.3B
| $44.1K | ﹤0.01% |
1,178
+352
| +43% | +$13.2K |
|
319
ON Semiconductor
ON
$19.2B
| $42.2K | ﹤0.01% |
1,120
+533
| +91% | +$20.1K |
|
320
Manhattan Associates
MANH
$12.3B
| $42K | ﹤0.01% |
+262
| New | +$42K |
|
321
Estee Lauder
EL
$32.6B
| $36K | ﹤0.01% |
590
-620
| -51% | -$37.9K |
|
322
Conagra Brands
CAG
$9.21B
| $34.3K | ﹤0.01% |
1,391
-1,462
| -51% | -$36.1K |
|
323
Exact Sciences
EXAS
$9.81B
| $24.9K | ﹤0.01% |
622
-655
| -51% | -$26.2K |
|
324
Booz Allen Hamilton
BAH
$12.9B
| $19.4K | ﹤0.01% |
200
| – | – |
|
325
Moderna
MRNA
$9.19B
| $15.3K | ﹤0.01% |
582
-611
| -51% | -$16K |
|