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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
$7.56B
AUM Growth
+$557M
(+7.9%)
Holding
396
Top Buys
| 1 | +$168M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
Lam Research
LRCX
|
+$129M |
Top Sells
| 1 | +$135M | |
| 2 | +$124M | |
| 3 | +$82.8M | |
| 4 |
Applied Materials
AMAT
|
+$76.7M |
| 5 |
Gilead Sciences
GILD
|
+$74.1M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$298B
| $65.9M | 0.87% |
630,057
-75,828
|
|
||
27
O'Reilly Automotive
ORLY
$72.8B
| $64.1M | 0.85% |
800,000
+798,049
|
|
||
28
Intel
INTC
$662B
| $62.6M | 0.83% |
1,628,415
+1,352,738
|
|
||
29
Qualcomm
QCOM
$208B
| $59.1M | 0.78% |
527,057
+434,842
|
|
||
30
AbbVie
ABBV
$415B
| $52.5M | 0.69% |
276,671
-2,320
|
|
||
31
Bank of America
BAC
$410B
| $52.3M | 0.69% |
1,230,278
+149,415
|
|
||
32
NextEra Energy
NEE
$183B
| $51.7M | 0.68% |
639,772
-263,853
|
|
||
33
Procter & Gamble
PG
$354B
| $51.4M | 0.68% |
407,235
+2,358
|
|
||
34
Baker Hughes
BKR
$55.9B
| $48.4M | 0.64% |
910,303
+355,830
|
|
||
35
Johnson & Johnson
JNJ
$580B
| $47.1M | 0.62% |
220,778
+208,860
|
|
||
36
Analog Devices
ADI
$201B
| $46.2M | 0.61% |
166,540
+117,586
|
|
||
37
Marvell Technology
MRVL
$242B
| $45.3M | 0.6% |
527,322
+270,985
|
|
||
38
Mastercard
MA
$437B
| $43.9M | 0.58% |
100,552
+12,371
|
|
||
39
MongoDB
MDB
$24.3B
| $43.6M | 0.58% |
204,895
+200,218
|
|
||
40
Phillips 66
PSX
$67.6B
| $42M | 0.55% |
264,186
+76,578
|
|
||
41
Targa Resources
TRGP
$57.2B
| $40.3M | 0.53% |
185,068
-102,069
|
|
||
42
American Express
AXP
$234B
| $39M | 0.52% |
147,622
+14,101
|
|
||
|
43
Gilead Sciences
GILD
$155B
| $38.9M | 0.51% |
320,334
-528,943
|
|
||
44
IBM
IBM
$247B
| $38.8M | 0.51% |
183,341
+174,455
|
|
||
45
SLB Ltd
SLB
$69.7B
| $38.8M | 0.51% |
865,061
-548,844
|
|
||
46
Caterpillar
CAT
$458B
| $38.7M | 0.51% |
62,415
-15,543
|
|
||
47
Coca-Cola
KO
$347B
| $37.5M | 0.5% |
563,460
-169,325
|
|
||
48
Oracle
ORCL
$454B
| $37.1M | 0.49% |
289,295
+92,000
|
|
||
49
Uber
UBER
$150B
| $37.1M | 0.49% |
592,753
+1,539
|
|
||
50
Thermo Fisher Scientific
TMO
$183B
| $36.3M | 0.48% |
84,888
-12,361
|
|