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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| – | – |
-116,600
| Closed | -$2.11M |
|
302
Choice Hotels
CHH
$5.38B
| – | – |
-14,074
| Closed | -$1.73M |
|
303
Charles River Laboratories
CRL
$8.08B
| – | – |
-2,600
| Closed | -$362K |
|
304
CoStar Group
CSGP
$37.9B
| – | – |
-40,000
| Closed | -$2.93M |
|
305
Civeo
CVEO
$293M
| – | – |
-40,000
| Closed | -$852K |
|
306
Clearwater Analytics
CWAN
$6.04B
| – | – |
-32,001
| Closed | -$794K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| – | – |
-411
| Closed | -$64.9K |
|
308
Krispy Kreme
DNUT
$582M
| – | – |
-11,323
| Closed | -$51.6K |
|
309
DocuSign
DOCU
$16.2B
| – | – |
-790
| Closed | -$59.5K |
|
310
eBay
EBAY
$42.1B
| – | – |
-3,000
| Closed | -$188K |
|
311
Factset
FDS
$14B
| – | – |
-3,741
| Closed | -$1.57M |
|
312
FIGS
FIGS
$1.13B
| – | – |
-125,238
| Closed | -$532K |
|
313
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-14,883
| Closed | -$701K |
|
314
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-30,400
| Closed | -$308K |
|
315
Intapp
INTA
$3.67B
| – | – |
-13,560
| Closed | -$733K |
|
316
Iridium Communications
IRDM
$2.65B
| – | – |
-14,600
| Closed | -$369K |
|
317
Integer Holdings
ITGR
$3.74B
| – | – |
-6,513
| Closed | -$712K |
|
318
KKR & Co
KKR
$120B
| – | – |
-482
| Closed | -$51.6K |
|
319
Kinder Morgan
KMI
$59B
| – | – |
-2,805
| Closed | -$74.1K |
|
320
Manhattan Associates
MANH
$13B
| – | – |
-262
| Closed | -$42K |
|
321
Markel Group
MKL
$24.2B
| – | – |
-80
| Closed | -$138K |
|
322
Morningstar
MORN
$10.8B
| – | – |
-5,053
| Closed | -$1.4M |
|
323
Marathon Petroleum
MPC
$54.7B
| – | – |
-511
| Closed | -$68.9K |
|
|
MSB
324
Mesabi Trust
MSB
$403M
| – | – |
-37,000
| Closed | -$932K |
|
325
MSCI
MSCI
$43B
| – | – |
-5,570
| Closed | -$2.92M |
|