OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$351M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Apple
AAPL
|
$241M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 5 |
Broadcom
AVGO
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $40.8M | 0.96% |
+116,574
| New | +$40.8M |
|
27
Marvell Technology
MRVL
$53.7B
| $39.1M | 0.92% |
+366,243
| New | +$39.1M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $38.6M | 0.91% |
+1,245,330
| New | +$38.6M |
|
29
Qualcomm
QCOM
$170B
| $37.6M | 0.89% |
+253,581
| New | +$37.6M |
|
30
Zoetis
ZTS
$67.6B
| $37.3M | 0.88% |
+237,050
| New | +$37.3M |
|
31
Chipotle Mexican Grill
CMG
$56B
| $36.4M | 0.86% |
+625,543
| New | +$36.4M |
|
32
Palo Alto Networks
PANW
$128B
| $36.4M | 0.86% |
+207,173
| New | +$36.4M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $34.9M | 0.82% |
+503,764
| New | +$34.9M |
|
34
Procter & Gamble
PG
$370B
| $34.9M | 0.82% |
+215,288
| New | +$34.9M |
|
35
Hewlett Packard
HPE
$29.9B
| $34.8M | 0.82% |
+1,686,768
| New | +$34.8M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $34.4M | 0.81% |
+68,518
| New | +$34.4M |
|
37
Republic Services
RSG
$72.6B
| $33.9M | 0.8% |
+174,406
| New | +$33.9M |
|
38
Prologis
PLD
$103B
| $33.1M | 0.78% |
+324,237
| New | +$33.1M |
|
39
Halliburton
HAL
$18.4B
| $32.7M | 0.77% |
+1,244,685
| New | +$32.7M |
|
40
Netflix
NFLX
$521B
| $32.6M | 0.77% |
+37,887
| New | +$32.6M |
|
41
Micron Technology
MU
$133B
| $32.5M | 0.77% |
+400,428
| New | +$32.5M |
|
42
Parker-Hannifin
PH
$94.8B
| $32M | 0.76% |
+52,132
| New | +$32M |
|
43
Constellation Brands
STZ
$25.8B
| $31.7M | 0.75% |
+148,324
| New | +$31.7M |
|
44
Xylem
XYL
$34B
| $31.6M | 0.75% |
+282,460
| New | +$31.6M |
|
45
Coca-Cola
KO
$297B
| $31.4M | 0.74% |
+521,837
| New | +$31.4M |
|
46
Targa Resources
TRGP
$35.2B
| $31.3M | 0.74% |
+181,474
| New | +$31.3M |
|
47
Freeport-McMoran
FCX
$66.3B
| $30.9M | 0.73% |
+841,532
| New | +$30.9M |
|
48
Costco
COST
$421B
| $30.6M | 0.72% |
+34,574
| New | +$30.6M |
|
49
MetLife
MET
$53.6B
| $29.8M | 0.7% |
+377,234
| New | +$29.8M |
|
50
Nucor
NUE
$33.3B
| $25.9M | 0.61% |
+229,850
| New | +$25.9M |
|