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
$7.01B
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
DexCom
DXCM
$23B
| – | – |
-1,549
|
|
||
352
Liberty Media Series C
FWONK
$21.9B
| – | – |
-2,642
|
|
||
353
HP
HPQ
$19.3B
| – | – |
-5,346
|
|
||
|
K
354
DELISTED
Kellanova
K
| – | – |
-1,648
|
|
||
355
Nutanix
NTNX
$11.7B
| – | – |
-1,696
|
|
||
356
News Corp Class A
NWSA
$13.9B
| – | – |
-4,751
|
|
||
357
American International
AIG
$41.6B
| – | – |
-1,521
|
|
||
358
Ares Management
ARES
$27.7B
| – | – |
-757
|
|
||
359
Burlington
BURL
$19.6B
| – | – |
-562
|
|