OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
Qualcomm
QCOM
|
$34.6M |
| 3 |
Exelon
EXC
|
$32.1M |
| 4 |
Lamb Weston
LW
|
$26.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Tesla
TSLA
|
$24.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $36.2M | 1.22% |
172,776
-2,417
| -1% | -$506K |
|
27
Procter & Gamble
PG
$370B
| $35.6M | 1.2% |
268,147
+3,092
| +1% | +$410K |
|
28
Republic Services
RSG
$72.6B
| $35.1M | 1.18% |
234,842
-24,147
| -9% | -$3.6M |
|
|
29
Qualcomm
QCOM
$170B
| $34.6M | 1.16% |
264,394
+263,966
| +61,674% | +$34.6M |
|
30
Costco
COST
$421B
| $34.4M | 1.16% |
57,647
-36,104
| -39% | -$21.6M |
|
31
Halliburton
HAL
$18.4B
| $32.2M | 1.08% |
982,675
+214,526
| +28% | +$7.02M |
|
|
32
Exelon
EXC
$43.8B
| $32.1M | 1.08% |
988,332
+987,673
| +149,875% | +$32.1M |
|
33
Visa
V
$681B
| $32M | 1.07% |
135,573
+7,132
| +6% | +$1.68M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $31.2M | 1.05% |
64,937
-898
| -1% | -$431K |
|
35
Freeport-McMoran
FCX
$66.3B
| $31M | 1.04% |
803,812
+138,618
| +21% | +$5.34M |
|
36
Mondelez International
MDLZ
$79.3B
| $30.7M | 1.03% |
467,920
-105,586
| -18% | -$6.92M |
|
37
Emerson Electric
EMR
$72.9B
| $29.6M | 0.99% |
335,659
+97,976
| +41% | +$8.63M |
|
38
Otis Worldwide
OTIS
$33.6B
| $28.5M | 0.96% |
351,844
-3,447
| -1% | -$279K |
|
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $27.5M | 0.92% |
135,016
-118,108
| -47% | -$24M |
|
|
40
Lamb Weston
LW
$7.88B
| $26.3M | 0.89% |
+269,117
| New | +$26.3M |
|
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $26.1M | 0.88% |
227,729
+218,958
| +2,496% | +$25.1M |
|
42
Morgan Stanley
MS
$237B
| $25.8M | 0.87% |
306,020
-3,149
| -1% | -$266K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $25M | 0.84% |
455,552
+139,124
| +44% | +$7.65M |
|
44
Marvell Technology
MRVL
$53.7B
| $25M | 0.84% |
457,376
+20,205
| +5% | +$1.1M |
|
45
Constellation Brands
STZ
$25.8B
| $23.8M | 0.8% |
108,549
-1,538
| -1% | -$337K |
|
|
46
Tesla
TSLA
$1.08T
| $23.7M | 0.8% |
105,537
-108,614
| -51% | -$24.4M |
|
47
Targa Resources
TRGP
$35.2B
| $23.4M | 0.79% |
298,050
-4,339
| -1% | -$341K |
|
48
Martin Marietta Materials
MLM
$36.9B
| $22.6M | 0.76% |
50,107
+2,742
| +6% | +$1.24M |
|
49
Union Pacific
UNP
$132B
| $22.5M | 0.76% |
101,337
-17,939
| -15% | -$3.99M |
|
50
Zoetis
ZTS
$67.6B
| $22.3M | 0.75% |
124,619
-94,708
| -43% | -$16.9M |
|