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 | |
|---|---|---|---|---|---|---|
326
Madison Square Garden
MSGE
$1.92B
| – | – |
-7,847
| Closed | -$238K |
|
327
Madison Square Garden
MSGS
$4.67B
| – | – |
-4,733
| Closed | -$853K |
|
328
Vail Resorts
MTN
$5.83B
| – | – |
-7,895
| Closed | -$1.17M |
|
329
nCino
NCNO
$3.51B
| – | – |
-18,524
| Closed | -$471K |
|
330
Neogen
NEOG
$1.25B
| – | – |
-29,243
| Closed | -$235K |
|
331
Enpro
NPO
$4.53B
| – | – |
-4,355
| Closed | -$652K |
|
332
Owens Corning
OC
$12.9B
| – | – |
-24,094
| Closed | -$3.19M |
|
333
Oneok
OKE
$45.6B
| – | – |
-821
| Closed | -$75.4K |
|
334
Oshkosh
OSK
$8.93B
| – | – |
-15,300
| Closed | -$1.33M |
|
335
Penske Automotive Group
PAG
$12.3B
| – | – |
-10,900
| Closed | -$1.45M |
|
|
PBT
336
Permian Basin Royalty Trust
PBT
$826M
| – | – |
-124,017
| Closed | -$1.14M |
|
337
Primerica
PRI
$8.79B
| – | – |
-7,400
| Closed | -$1.95M |
|
338
RH
RH
$4.63B
| – | – |
-746
| Closed | -$162K |
|
339
Rivian
RIVN
$17.5B
| – | – |
-5,491
| Closed | -$63.3K |
|
340
Red Rock Resorts
RRR
$3.68B
| – | – |
-40,889
| Closed | -$1.64M |
|
341
Sphere Entertainment
SPHR
$1.72B
| – | – |
-7,847
| Closed | -$238K |
|
342
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,543
| Closed | -$1.83M |
|
343
Sempra
SRE
$52.8B
| – | – |
-812
| Closed | -$53.6K |
|
344
Bio-Techne
TECH
$8.4B
| – | – |
-11,000
| Closed | -$597K |
|
|
345
Truist Financial
TFC
$59.9B
| – | – |
-596,096
| Closed | -$22.7M |
|
346
Tri Pointe Homes
TPH
$3.24B
| – | – |
-36,000
| Closed | -$1.06M |
|
347
Tejon Ranch
TRC
$444M
| – | – |
-41,162
| Closed | -$604K |
|
348
Trex
TREX
$6.92B
| – | – |
-7,835
| Closed | -$421K |
|
349
Transcat
TRNS
$720M
| – | – |
-7,759
| Closed | -$535K |
|
350
Trade Desk
TTD
$25.3B
| – | – |
-36,336
| Closed | -$1.84M |
|