OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+2.1%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
148
Reduced
126
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$240M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Verizon
VZ
|
$32.9M |
| 5 |
Palo Alto Networks
PANW
|
$31.8M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32M |
| 2 |
Lamb Weston
LW
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
T-Mobile US
TMUS
|
$23.9M |
| 5 |
Arista Networks
ANET
|
$22M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $39M | 1.04% |
159,413
+18,943
| +13% | +$4.64M |
|
27
Advanced Micro Devices
AMD
$261B
| $38.8M | 1.03% |
256,415
-4,367
| -2% | -$661K |
|
28
Zoetis
ZTS
$67.6B
| $36.9M | 0.98% |
228,134
+96,962
| +74% | +$15.7M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $34.4M | 0.91% |
66,686
+109
| +0.2% | +$56.2K |
|
|
30
Progressive
PGR
$145B
| $34M | 0.9% |
175,687
+175,404
| +61,980% | +$34M |
|
31
Constellation Brands
STZ
$25.9B
| $34M | 0.9% |
141,565
-5,326
| -4% | -$1.28M |
|
|
32
Verizon
VZ
$184B
| $33M | 0.88% |
856,685
+855,402
| +66,672% | +$32.9M |
|
33
Mondelez International
MDLZ
$79.4B
| $32.6M | 0.87% |
533,521
+53,872
| +11% | +$3.29M |
|
34
NextEra Energy, Inc.
NEE
$147B
| $32.5M | 0.86% |
491,781
+10,809
| +2% | +$714K |
|
35
Prologis
PLD
$103B
| $32.4M | 0.86% |
309,131
-7,804
| -2% | -$818K |
|
36
Otis Worldwide
OTIS
$33.5B
| $32.3M | 0.86% |
359,670
-7,545
| -2% | -$678K |
|
37
Phillips 66
PSX
$52.7B
| $31.9M | 0.85% |
242,515
-32,811
| -12% | -$4.32M |
|
38
Freeport-McMoran
FCX
$66.3B
| $31.9M | 0.85% |
704,028
-120,546
| -15% | -$5.47M |
|
39
Republic Services
RSG
$72.5B
| $30.9M | 0.82% |
170,218
-8,320
| -5% | -$1.51M |
|
40
Morgan Stanley
MS
$236B
| $30.8M | 0.82% |
339,348
+337,347
| +16,859% | +$30.6M |
|
41
Home Depot
HD
$405B
| $30.6M | 0.81% |
95,307
+95,118
| +50,327% | +$30.6M |
|
42
Exelon
EXC
$43.5B
| $30.6M | 0.81% |
946,096
-45,465
| -5% | -$1.47M |
|
43
Micron Technology
MU
$132B
| $29.8M | 0.79% |
243,036
-88,220
| -27% | -$10.8M |
|
44
Yum! Brands
YUM
$40.2B
| $29.3M | 0.78% |
236,906
-101,639
| -30% | -$12.6M |
|
45
Xylem
XYL
$33.9B
| $28.8M | 0.77% |
227,640
+14,909
| +7% | +$1.89M |
|
46
Halliburton
HAL
$18.5B
| $28.7M | 0.76% |
910,240
-100,236
| -10% | -$3.16M |
|
47
Targa Resources
TRGP
$35.1B
| $27.3M | 0.73% |
227,511
-78,286
| -26% | -$9.41M |
|
48
Carrier Global
CARR
$52.6B
| $26.2M | 0.7% |
445,203
+98,767
| +29% | +$5.81M |
|
49
Analog Devices
ADI
$120B
| $24.3M | 0.65% |
113,996
-19,506
| -15% | -$4.15M |
|
50
Union Pacific
UNP
$131B
| $22M | 0.58% |
104,261
+238
| +0.2% | +$50.2K |
|