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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$93.6B
| $55.3M | 0.79% |
400,544
+399,775
|
|
||
27
AbbVie
ABBV
$409B
| $54.5M | 0.78% |
278,991
+36,486
|
|
||
28
Salesforce
CRM
$179B
| $51.3M | 0.73% |
226,542
-34,722
|
|
||
29
Bank of America
BAC
$352B
| $50.8M | 0.73% |
1,080,863
+115,139
|
|
||
30
Procter & Gamble
PG
$371B
| $49.6M | 0.71% |
404,877
+10,058
|
|
||
31
Thermo Fisher Scientific
TMO
$187B
| $48M | 0.69% |
97,249
-10,792
|
|
||
32
KKR & Co
KKR
$76.6B
| $46.7M | 0.67% |
429,843
+24
|
|
||
33
SLB Ltd
SLB
$73.3B
| $46.3M | 0.66% |
1,413,905
-8,468
|
|
||
34
Targa Resources
TRGP
$51.2B
| $45.1M | 0.64% |
287,137
-26,935
|
|
||
35
Palo Alto Networks
PANW
$124B
| $44.4M | 0.63% |
282,132
-4,351
|
|
||
36
Coca-Cola
KO
$340B
| $43.8M | 0.63% |
732,785
-180,600
|
|
||
37
Mastercard
MA
$461B
| $43.1M | 0.62% |
88,181
+1,191
|
|
||
38
American Express
AXP
$207B
| $42.2M | 0.6% |
133,521
-38,913
|
|
||
39
Xylem
XYL
$30.5B
| $41.4M | 0.59% |
357,395
+122,991
|
|
||
40
Uber
UBER
$153B
| $41.2M | 0.59% |
591,214
+429,578
|
|
||
41
Walmart Inc
WMT
$1.01T
| $40.5M | 0.58% |
423,594
-135,893
|
|
||
42
TJX Companies
TJX
$175B
| $40.1M | 0.57% |
+306,492
|
|
||
43
Martin Marietta Materials
MLM
$39B
| $39.6M | 0.57% |
74,709
+18,952
|
|
||
44
Visa
V
$608B
| $38.3M | 0.55% |
127,227
+4,459
|
|
||
45
Caterpillar
CAT
$334B
| $38.2M | 0.55% |
77,958
+3,992
|
|
||
46
Coherent
COHR
$52.9B
| $37.6M | 0.54% |
+239,028
|
|
||
47
Prologis
PLD
$129B
| $37.5M | 0.54% |
344,793
-6,979
|
|
||
48
Goldman Sachs
GS
$250B
| $37.1M | 0.53% |
49,474
-173
|
|
||
49
Edwards Lifesciences
EW
$49.3B
| $36.9M | 0.53% |
507,022
+9,954
|
|
||
50
Digital Realty Trust
DLR
$60.1B
| $35.4M | 0.51% |
268,381
-2,884
|
|