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OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$7.56B
AUM Growth
+$557M
(+7.9%)
Holding
396
Top Buys
| 1 | +$168M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
Lam Research
LRCX
|
+$129M |
Top Sells
| 1 | +$135M | |
| 2 | +$124M | |
| 3 | +$82.8M | |
| 4 |
Applied Materials
AMAT
|
+$76.7M |
| 5 |
Gilead Sciences
GILD
|
+$74.1M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$37.7B
| – | – |
-13,670
|
|
||
352
Principal Financial Group
PFG
$23B
| – | – |
-2,531
|
|
||
|
P
353
Everpure Inc
P
$24.2B
| – | – |
-2,541
|
|
||
354
PTC
PTC
$13B
| – | – |
-1,030
|
|
||
355
Roblox
RBLX
$34.3B
| – | – |
-68,671
|
|
||
356
Regeneron Pharmaceuticals
REGN
$65.4B
| – | – |
-31,265
|
|
||
357
Roper Technologies
ROP
$33.5B
| – | – |
-417
|
|
||
358
Skyworks Solutions
SWKS
$10.7B
| – | – |
-306,000
|
|
||
359
Synaptics
SYNA
$5.03B
| – | – |
-6,000
|
|
||
360
T. Rowe Price
TROW
$22.5B
| – | – |
-2,049
|
|
||
361
Tyson Foods
TSN
$20.4B
| – | – |
-390,000
|
|
||
362
Tyler Technologies
TYL
$11.8B
| – | – |
-401
|
|
||
363
Vulcan Materials
VMC
$39.9B
| – | – |
-131
|
|
||
364
VeriSign
VRSN
$22.9B
| – | – |
-1,549
|
|
||
365
Yum! Brands
YUM
$42.2B
| – | – |
-154,679
|
|
||
366
Zillow
Z
$6.99B
| – | – |
-382,256
|
|
||
|
SAIL
367
SailPoint Inc
SAIL
$7.13B
| – | – |
-905,653
|
|