OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$81.9M
3
+$76.2M
4
SCHW icon
Charles Schwab
SCHW
+$56M
5
KKR icon
KKR & Co
KKR
+$47.5M

Top Sells

1
+$46.5M
2
+$33.2M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
FSLR icon
First Solar
FSLR
+$20.5M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$105B
$47.5M 1%
+429,819
ISRG icon
27
Intuitive Surgical
ISRG
$160B
$47.2M 0.99%
124,076
+16,494
NEE icon
28
NextEra Energy
NEE
$174B
$46.2M 0.97%
718,437
-215,187
TRGP icon
29
Targa Resources
TRGP
$32B
$44.8M 0.94%
314,072
+70,444
TMO icon
30
Thermo Fisher Scientific
TMO
$204B
$44.6M 0.94%
108,041
-336
BAC icon
31
Bank of America
BAC
$376B
$42.4M 0.89%
965,724
+111,178
MA icon
32
Mastercard
MA
$507B
$42.1M 0.89%
86,990
-38,326
SLB icon
33
SLB Limited
SLB
$48.7B
$41.6M 0.88%
1,422,373
+31,000
UNH icon
34
UnitedHealth
UNH
$323B
$41.4M 0.87%
140,727
+69,352
RSG icon
35
Republic Services
RSG
$68.6B
$40.6M 0.86%
207,903
+6,440
DLR icon
36
Digital Realty Trust
DLR
$58.9B
$39.9M 0.84%
271,265
+270,545
EXC icon
37
Exelon
EXC
$48.3B
$39.7M 0.84%
1,035,995
+32,313
ZTS icon
38
Zoetis
ZTS
$63.8B
$39M 0.82%
313,145
+7,834
UNP icon
39
Union Pacific
UNP
$134B
$38.8M 0.82%
192,649
+10,194
MRVL icon
40
Marvell Technology
MRVL
$75.8B
$35.8M 0.75%
499,984
+150,138
GILD icon
41
Gilead Sciences
GILD
$152B
$35.8M 0.75%
378,473
+182,243
V icon
42
Visa
V
$664B
$35.7M 0.75%
122,768
-28,372
NFLX icon
43
Netflix
NFLX
$510B
$34.4M 0.73%
33,752
-17,462
PLD icon
44
Prologis
PLD
$115B
$34.3M 0.72%
351,772
+5,019
GS icon
45
Goldman Sachs
GS
$232B
$33.6M 0.71%
49,647
-8,933
EW icon
46
Edwards Lifesciences
EW
$43.8B
$32.9M 0.69%
497,068
+157,353
VRT icon
47
Vertiv
VRT
$66.4B
$32.7M 0.69%
254,415
-51,865
DECK icon
48
Deckers Outdoor
DECK
$14.8B
$31.9M 0.67%
370,214
+8,671
CAT icon
49
Caterpillar
CAT
$247B
$30M 0.63%
73,966
-20,272
COST icon
50
Costco
COST
$415B
$30M 0.63%
38,106
+1,093
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