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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$171B
| $43M | 1.07% |
493,016
+29,556
| +6% | +$2.58M |
|
27
Booking.com
BKNG
$181B
| $42.5M | 1.05% |
8,613
-1,642
| -16% | -$8.1M |
|
28
Republic Services
RSG
$73B
| $42.3M | 1.05% |
201,463
+25,967
| +15% | +$5.46M |
|
29
Zoetis
ZTS
$69.3B
| $40.6M | 1.01% |
305,311
+67,984
| +29% | +$9.03M |
|
30
Schlumberger
SLB
$53.6B
| $40.1M | 0.99% |
1,391,373
+73,410
| +6% | +$2.11M |
|
31
Palo Alto Networks
PANW
$127B
| $38.7M | 0.96% |
221,863
+11,711
| +6% | +$2.04M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $37.4M | 0.93% |
108,377
+39,752
| +58% | +$13.7M |
|
33
Exelon
EXC
$43.8B
| $37.1M | 0.92% |
1,003,682
+45,963
| +5% | +$1.7M |
|
34
Keurig Dr Pepper
KDP
$39.3B
| $36.6M | 0.91% |
1,299,298
+52,562
| +4% | +$1.48M |
|
35
Targa Resources
TRGP
$36.1B
| $36.1M | 0.9% |
243,628
+14,883
| +7% | +$2.21M |
|
36
Union Pacific
UNP
$133B
| $35.8M | 0.89% |
182,455
+12,067
| +7% | +$2.37M |
|
37
Goldman Sachs
GS
$226B
| $35.3M | 0.88% |
58,580
+5,644
| +11% | +$3.4M |
|
|
38
Bank of America
BAC
$373B
| $34.4M | 0.85% |
854,546
-551,038
| -39% | -$22.2M |
|
|
39
Wells Fargo
WFC
$262B
| $33.7M | 0.84% |
+494,458
| New | +$33.7M |
|
40
Vertiv
VRT
$47.4B
| $33.5M | 0.83% |
306,280
-90,258
| -23% | -$9.87M |
|
41
Coca-Cola
KO
$297B
| $33.5M | 0.83% |
555,410
+32,541
| +6% | +$1.96M |
|
42
Deckers Outdoor
DECK
$18.2B
| $31.7M | 0.79% |
361,543
+87,834
| +32% | +$7.71M |
|
43
Phillips 66
PSX
$54.1B
| $31.4M | 0.78% |
308,973
+21,384
| +7% | +$2.17M |
|
44
Costco
COST
$416B
| $31.2M | 0.77% |
37,013
+2,628
| +8% | +$2.22M |
|
45
Caterpillar
CAT
$196B
| $31.2M | 0.77% |
94,238
-22,966
| -20% | -$7.6M |
|
46
Prologis
PLD
$106B
| $31.1M | 0.77% |
346,753
+17,011
| +5% | +$1.52M |
|
47
Uber
UBER
$194B
| $30.9M | 0.77% |
388,214
-180,504
| -32% | -$14.3M |
|
48
Chipotle Mexican Grill
CMG
$56B
| $30.5M | 0.76% |
637,711
+20,402
| +3% | +$976K |
|
49
MetLife
MET
$54.1B
| $27.2M | 0.68% |
397,713
+20,726
| +5% | +$1.42M |
|
50
Martin Marietta Materials
MLM
$37.2B
| $25.3M | 0.63% |
54,135
+3,119
| +6% | +$1.46M |
|