OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$7.01B
AUM Growth
+$2.26B
(+48%)
Holding
393
Top Buys
| 1 | +$236M | |
| 2 | +$200M | |
| 3 | +$170M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
Applied Materials
AMAT
|
+$131M |
Top Sells
| 1 | +$78.2M | |
| 2 | +$56.5M | |
| 3 | +$46.5M | |
| 4 |
Charles Schwab
SCHW
|
+$42.5M |
| 5 |
Union Pacific
UNP
|
+$40.5M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 11.17% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Media Series C
FWONK
$22.2B
| – | – |
-2,642
|
|
||
352
HP
HPQ
$17.5B
| – | – |
-5,346
|
|
||
|
K
353
DELISTED
Kellanova
K
| – | – |
-1,648
|
|
||
354
Nutanix
NTNX
$11B
| – | – |
-1,696
|
|
||
355
News Corp Class A
NWSA
$13.2B
| – | – |
-4,751
|
|
||
356
PPG Industries
PPG
$26.4B
| – | – |
-1,154
|
|
||
357
Rivian
RIVN
$18.7B
| – | – |
-9,934
|
|
||
358
Toast
TOST
$17.1B
| – | – |
-2,956
|
|
||
359
Wabtec
WAB
$44.5B
| – | – |
-625
|
|