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
+$3.76B
(+2.1%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
148
Reduced
126
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 | |
|---|---|---|---|---|---|---|
326
Solventum
SOLV
$12.4B
| $3.45K | ﹤0.01% |
+70
| New | +$3.45K |
|
327
Rafael Holdings
RFL
$53.4M
| $2.69K | ﹤0.01% |
+2,000
| New | +$2.69K |
|
328
Waste Connections
WCN
$46.5B
| – | – |
-202
| Closed | -$32.2K |
|
329
TJX Companies
TJX
$155B
| – | – |
-321
| Closed | -$30.1K |
|
330
State Street
STT
$32.1B
| – | – |
-390
| Closed | -$27.9K |
|
331
Southern Copper
SCCO
$82B
| – | – |
-2,272
| Closed | -$224K |
|
332
Rivian
RIVN
$17.5B
| – | – |
-1,408
| Closed | -$14.3K |
|
|
333
Lamb Weston
LW
$7.88B
| – | – |
-275,749
| Closed | -$27.2M |
|
334
Fair Isaac
FICO
$36.5B
| – | – |
-27
| Closed | -$31.2K |
|
335
Digital Realty Trust
DLR
$55.1B
| – | – |
-224
| Closed | -$29.9K |
|
336
Charter Communications
CHTR
$35.7B
| – | – |
-78
| Closed | -$21K |
|
|
337
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-138,292
| Closed | -$32M |
|
338
Archer Daniels Midland
ADM
$29.7B
| – | – |
-416
| Closed | -$24.2K |
|