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
+$4.03B
(+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 | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$131B
| – | – |
-20,021
| Closed | -$2.59M |
|