OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 2 |
Verizon
VZ
|
$1.16B |
| 3 |
Conagra Brands
CAG
|
$884M |
| 4 |
Microsoft
MSFT
|
$843M |
| 5 |
Schlumberger
SLB
|
$743M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.31% |
| 2 | Consumer Staples | 13.96% |
| 3 | Technology | 13.33% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $269M | 1.39% |
+18,076,035
| New | +$269M |
|
27
Visa
V
$681B
| $266M | 1.38% |
+60,069,984
| New | +$266M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $266M | 1.38% |
+50,898,408
| New | +$266M |
|
29
Freeport-McMoran
FCX
$66.3B
| $264M | 1.37% |
+10,800,322
| New | +$264M |
|
30
Emerson Electric
EMR
$72.9B
| $251M | 1.3% |
+21,870,746
| New | +$251M |
|
31
Eversource Energy
ES
$23.5B
| $236M | 1.22% |
+18,433,908
| New | +$236M |
|
32
Zoetis
ZTS
$67.6B
| $227M | 1.18% |
+37,824,655
| New | +$227M |
|
33
Newmont
NEM
$82.8B
| $225M | 1.16% |
+11,017,294
| New | +$225M |
|
34
Morgan Stanley
MS
$237B
| $221M | 1.14% |
+19,431,194
| New | +$221M |
|
35
CVS Health
CVS
$93B
| $220M | 1.14% |
+16,348,572
| New | +$220M |
|
36
Coca-Cola
KO
$297B
| $207M | 1.07% |
+12,814,654
| New | +$207M |
|
37
Union Pacific
UNP
$132B
| $188M | 0.97% |
+37,906,717
| New | +$188M |
|
38
Salesforce
CRM
$245B
| $187M | 0.96% |
+37,271,756
| New | +$187M |
|
39
IQVIA
IQV
$31.4B
| $184M | 0.95% |
+36,519,585
| New | +$184M |
|
40
Republic Services
RSG
$72.6B
| $183M | 0.95% |
+24,812,059
| New | +$183M |
|
41
American Tower
AMT
$91.9B
| $182M | 0.94% |
+37,180,685
| New | +$182M |
|
42
Sysco
SYY
$38.8B
| $182M | 0.94% |
+14,038,483
| New | +$182M |
|
43
Mastercard
MA
$536B
| $163M | 0.84% |
+59,071,569
| New | +$163M |
|
44
Eli Lilly
LLY
$661B
| $154M | 0.8% |
+53,035,381
| New | +$154M |
|
45
Moderna
MRNA
$9.36B
| $140M | 0.72% |
+21,434,153
| New | +$140M |
|
46
Palo Alto Networks
PANW
$128B
| $136M | 0.7% |
+54,401,186
| New | +$136M |
|
47
UnitedHealth
UNH
$279B
| $131M | 0.68% |
+62,048,704
| New | +$131M |
|
48
Hewlett Packard
HPE
$29.9B
| $130M | 0.67% |
+2,070,024
| New | +$130M |
|
49
Caterpillar
CAT
$194B
| $124M | 0.64% |
+28,286,912
| New | +$124M |
|
50
Netflix
NFLX
$521B
| $120M | 0.62% |
+41,358,793
| New | +$120M |
|