OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$16.8B
(-87%)
Cap. Flow
-$582B
Cap. Flow
% of AUM
-23,148.46%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
14
Increased
–
Reduced
94
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.5M |
| 2 |
FedEx
FDX
|
$23M |
| 3 |
Constellation Brands
STZ
|
$16M |
| 4 |
Walmart
WMT
|
$15.1M |
| 5 |
Acadia Healthcare
ACHC
|
$6.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.5B |
| 2 |
Booking.com
BKNG
|
$33.7B |
| 3 |
Blackrock
BLK
|
$30.5B |
| 4 |
UnitedHealth
UNH
|
$29.8B |
| 5 |
Broadcom
AVGO
|
$29.2B |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 13.52% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $37.1M | 1.48% |
181,524
-37,725,193
| -100% | -$7.72B |
|
27
Walt Disney
DIS
$214B
| $36.4M | 1.45% |
408,116
-30,003,568
| -99% | -$2.68B |
|
28
Thermo Fisher Scientific
TMO
$185B
| $34.8M | 1.38% |
66,689
-40,318,404
| -100% | -$21B |
|
29
American Tower
AMT
$91.3B
| $34.4M | 1.37% |
177,333
-37,003,352
| -100% | -$7.18B |
|
30
NextEra Energy, Inc.
NEE
$146B
| $32.8M | 1.3% |
442,219
-34,926,324
| -99% | -$2.59B |
|
31
Martin Marietta Materials
MLM
$37.4B
| $32.2M | 1.28% |
69,688
-25,603,990
| -100% | -$11.8B |
|
32
Equinix
EQIX
$75.2B
| $32.1M | 1.28% |
40,975
-22,912,612
| -100% | -$18B |
|
33
Visa
V
$680B
| $30.7M | 1.22% |
129,201
-59,940,783
| -100% | -$14.2B |
|
34
TJX Companies
TJX
$157B
| $29.8M | 1.19% |
352,025
-28,302,581
| -99% | -$2.4B |
|
35
Caterpillar
CAT
$197B
| $29.3M | 1.16% |
118,991
-28,167,921
| -100% | -$6.93B |
|
36
Netflix
NFLX
$534B
| $29M | 1.15% |
65,815
-41,292,978
| -100% | -$18.2B |
|
37
Phillips 66
PSX
$53.2B
| $28.7M | 1.14% |
300,402
-31,305,320
| -99% | -$2.99B |
|
38
PayPal
PYPL
$65.4B
| $28.3M | 1.13% |
424,493
-32,856,136
| -99% | -$2.19B |
|
39
Freeport-McMoran
FCX
$66.2B
| $27M | 1.07% |
673,834
-10,126,488
| -94% | -$405M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $26.7M | 1.06% |
93,018
-20,358,980
| -100% | -$5.84B |
|
41
Morgan Stanley
MS
$240B
| $26.4M | 1.05% |
309,552
-19,121,642
| -98% | -$1.63B |
|
42
Marvell Technology
MRVL
$55.3B
| $26.4M | 1.05% |
441,996
-30,767,302
| -99% | -$1.84B |
|
43
Conagra Brands
CAG
$9.07B
| $25.8M | 1.03% |
765,009
-32,447,609
| -98% | -$1.09B |
|
44
Halliburton
HAL
$19.1B
| $25.6M | 1.02% |
777,157
-8,440,239
| -92% | -$278M |
|
|
45
Broadcom
AVGO
$1.44T
| $25M | 1% |
288,720
-336,885,460
| -100% | -$29.2B |
|
46
Goldman Sachs
GS
$227B
| $24.4M | 0.97% |
75,647
-25,400,007
| -100% | -$8.19B |
|
47
Targa Resources
TRGP
$35.8B
| $23.3M | 0.93% |
306,310
-22,903,389
| -99% | -$1.74B |
|
|
48
FedEx
FDX
$53.1B
| $23M | 0.92% |
+92,961
| New | +$23M |
|
49
Emerson Electric
EMR
$74.9B
| $21.7M | 0.86% |
240,490
-21,630,256
| -99% | -$1.96B |
|
50
Restaurant Brands International
QSR
$20.3B
| $20.1M | 0.8% |
259,175
-17,816,860
| -99% | -$1.38B |
|