OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Amazon
AMZN
|
$88.6M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
Verizon
VZ
|
$34.2M |
| 2 |
Walt Disney
DIS
|
$31.2M |
| 3 |
American Tower
AMT
|
$26.6M |
| 4 |
PayPal
PYPL
|
$22.8M |
| 5 |
Restaurant Brands International
QSR
|
$20.1M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $36M | 1.3% |
219,327
-600
| -0.3% | -$98.6K |
|
27
Republic Services
RSG
$72.6B
| $34.9M | 1.26% |
258,989
-3,363
| -1% | -$453K |
|
28
Phillips 66
PSX
$52.8B
| $33.7M | 1.22% |
297,023
-3,379
| -1% | -$383K |
|
29
IQVIA
IQV
$31.4B
| $32.6M | 1.17% |
175,193
-2,143
| -1% | -$398K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $31.5M | 1.13% |
65,835
-854
| -1% | -$408K |
|
31
Equinix
EQIX
$74.6B
| $30.8M | 1.11% |
44,558
+3,583
| +9% | +$2.47M |
|
32
Halliburton
HAL
$18.4B
| $29.4M | 1.06% |
768,149
-9,008
| -1% | -$345K |
|
33
TJX Companies
TJX
$155B
| $29.2M | 1.05% |
347,522
-4,503
| -1% | -$378K |
|
34
Visa
V
$681B
| $27.9M | 1.01% |
128,441
-760
| -0.6% | -$165K |
|
35
Otis Worldwide
OTIS
$33.6B
| $27M | 0.97% |
355,291
-126,171
| -26% | -$9.57M |
|
36
Constellation Brands
STZ
$25.8B
| $26.1M | 0.94% |
110,087
+44,887
| +69% | +$10.7M |
|
37
FedEx
FDX
$53.2B
| $24.9M | 0.9% |
99,331
+6,370
| +7% | +$1.59M |
|
38
Targa Resources
TRGP
$35.2B
| $24.5M | 0.88% |
302,389
-3,921
| -1% | -$317K |
|
39
Morgan Stanley
MS
$237B
| $23.8M | 0.86% |
309,169
-383
| -0.1% | -$29.5K |
|
40
Freeport-McMoran
FCX
$66.3B
| $23.4M | 0.84% |
665,194
-8,640
| -1% | -$304K |
|
41
ON Semiconductor
ON
$19.5B
| $23.3M | 0.84% |
265,866
+102,772
| +63% | +$9.02M |
|
42
Netflix
NFLX
$521B
| $23.2M | 0.84% |
64,979
-836
| -1% | -$298K |
|
43
Union Pacific
UNP
$132B
| $22.9M | 0.83% |
119,276
-62,248
| -34% | -$12M |
|
44
Goldman Sachs
GS
$221B
| $22.9M | 0.82% |
74,780
-867
| -1% | -$265K |
|
45
Broadcom
AVGO
$1.42T
| $22.5M | 0.81% |
28,659
-213
| -0.7% | -$167K |
|
46
Marvell Technology
MRVL
$53.7B
| $22.4M | 0.81% |
437,171
-4,825
| -1% | -$248K |
|
47
Acadia Healthcare
ACHC
$2.15B
| $22M | 0.79% |
331,129
+246,322
| +290% | +$16.4M |
|
48
Emerson Electric
EMR
$72.9B
| $21.7M | 0.78% |
237,683
-2,807
| -1% | -$256K |
|
49
Abbott
ABT
$230B
| $19.7M | 0.71% |
+215,264
| New | +$19.7M |
|
50
Martin Marietta Materials
MLM
$36.9B
| $18.4M | 0.66% |
47,365
-22,323
| -32% | -$8.65M |
|