OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+24%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Micron Technology
MU
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34M |
| 4 |
Microsoft
MSFT
|
$25.6M |
| 5 |
Xylem
XYL
|
$24.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
IQVIA
IQV
|
$40.3M |
| 3 |
Equinix
EQIX
|
$40.3M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $40.2M | 1.09% |
59,194
+1,547
| +3% | +$1.05M |
|
|
27
Prologis
PLD
$103B
| $38.2M | 1.04% |
316,935
+299,872
| +1,757% | +$36.2M |
|
28
Constellation Brands
STZ
$25.8B
| $37M | 1% |
146,891
+38,342
| +35% | +$9.65M |
|
29
Halliburton
HAL
$18.4B
| $36.9M | 1% |
1,010,476
+27,801
| +3% | +$1.01M |
|
30
Visa
V
$681B
| $36.3M | 0.98% |
140,470
+4,897
| +4% | +$1.27M |
|
|
31
Micron Technology
MU
$133B
| $36.2M | 0.98% |
331,256
+330,865
| +84,620% | +$36.1M |
|
32
Freeport-McMoran
FCX
$66.3B
| $35.9M | 0.97% |
824,574
+20,762
| +3% | +$904K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $35.8M | 0.97% |
66,577
+1,640
| +3% | +$883K |
|
34
Exelon
EXC
$43.8B
| $34.5M | 0.94% |
991,561
+3,229
| +0.3% | +$112K |
|
35
Otis Worldwide
OTIS
$33.6B
| $33.8M | 0.92% |
367,215
+15,371
| +4% | +$1.41M |
|
36
T-Mobile US
TMUS
$284B
| $33.4M | 0.91% |
221,320
-69,958
| -24% | -$10.6M |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $32M | 0.87% |
138,292
+3,276
| +2% | +$758K |
|
38
Targa Resources
TRGP
$35.2B
| $31.7M | 0.86% |
305,797
+7,747
| +3% | +$803K |
|
39
Republic Services
RSG
$72.6B
| $31.6M | 0.86% |
178,538
-56,304
| -24% | -$9.98M |
|
40
Mondelez International
MDLZ
$79.3B
| $31.1M | 0.84% |
479,649
+11,729
| +3% | +$760K |
|
41
Martin Marietta Materials
MLM
$36.9B
| $29.2M | 0.79% |
51,356
+1,249
| +2% | +$710K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 0.77% |
480,972
+25,420
| +6% | +$1.5M |
|
43
Lamb Weston
LW
$7.88B
| $27.2M | 0.74% |
275,749
+6,632
| +2% | +$654K |
|
|
44
Xylem
XYL
$34B
| $25.8M | 0.7% |
212,731
+202,102
| +1,901% | +$24.5M |
|
45
Analog Devices
ADI
$120B
| $24.6M | 0.67% |
133,502
+15,077
| +13% | +$2.78M |
|
46
Union Pacific
UNP
$132B
| $23.7M | 0.64% |
104,023
+2,686
| +3% | +$612K |
|
47
Ulta Beauty
ULTA
$23.8B
| $23.5M | 0.64% |
+48,453
| New | +$23.5M |
|
48
Arista Networks
ANET
$173B
| $23M | 0.62% |
85,592
+2,107
| +3% | +$566K |
|
49
Abbott
ABT
$230B
| $22.9M | 0.62% |
217,232
+4,969
| +2% | +$523K |
|
50
Zoetis
ZTS
$67.6B
| $20.6M | 0.56% |
131,172
+6,553
| +5% | +$1.03M |
|