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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$33.9B
| $29.4K | ﹤0.01% |
+531
| New | +$29.4K |
|
327
Elevance Health
ELV
$72.4B
| $29.2K | ﹤0.01% |
+82
| New | +$29.2K |
|
328
Regeneron Pharmaceuticals
REGN
$60B
| $27.5K | ﹤0.01% |
+40
| New | +$27.5K |
|
329
Monolithic Power Systems
MPWR
$39.4B
| $26.9K | ﹤0.01% |
+47
| New | +$26.9K |
|
330
Veralto
VLTO
$26B
| $26.2K | ﹤0.01% |
+266
| New | +$26.2K |
|
331
Booz Allen Hamilton
BAH
$13.1B
| $24.9K | ﹤0.01% |
+200
| New | +$24.9K |
|
|
SEG
332
Seaport Entertainment Group Inc.
SEG
$310M
| $15K | ﹤0.01% |
+555
| New | +$15K |
|
333
Aris Water Solutions
ARIS
$778M
| $13.9K | ﹤0.01% |
+600
| New | +$13.9K |
|
334
Rafael Holdings
RFL
$50.5M
| $3.19K | ﹤0.01% |
+2,000
| New | +$3.19K |
|