OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47
Top Buys
| 1 |
Blackrock
BLK
|
$56.5M |
| 2 |
Capital One
COF
|
$35.1M |
| 3 |
Arista Networks
ANET
|
$33.2M |
| 4 |
Uber
UBER
|
$27.8M |
| 5 |
Vertiv
VRT
|
$26.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$44.3M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
UnitedHealth
UNH
|
$29.4M |
| 4 |
Halliburton
HAL
|
$28.4M |
| 5 |
Nucor
NUE
|
$24.8M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $40.9M | 1.07% | 957,719 +252,042 | +36% | +$10.8M |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $39.5M | 1.04% | 1,246,736 +1,406 | +0.1% | +$44.5K |
|
28
Republic Services
RSG
$73B
| $39.3M | 1.03% | 175,496 +1,090 | +0.6% | +$244K |
|
29
Oracle
ORCL
$635B
| $39.2M | 1.03% | 302,596 +17,019 | +6% | +$2.2M |
|
|
30
Uber
UBER
$196B
| $38.4M | 1.01% | 568,718 +412,482 | +264% | +$27.8M |
|
31
Union Pacific
UNP
$133B
| $37.3M | 0.98% | 170,388 +61,440 | +56% | +$13.4M |
|
|
32
Capital One
COF
$145B
| $37M | 0.97% | 222,782 +211,681 | +1,907% | +$35.1M |
|
33
Zoetis
ZTS
$69.3B
| $36.2M | 0.95% | 237,327 +277 | +0.1% | +$42.2K |
|
34
Caterpillar
CAT
$196B
| $35.8M | 0.94% | 117,204 +630 | +0.5% | +$192K |
|
35
Coca-Cola
KO
$297B
| $34.7M | 0.91% | 522,869 +1,032 | +0.2% | +$68.4K |
|
36
Prologis
PLD
$106B
| $34.1M | 0.9% | 329,742 +5,505 | +2% | +$570K |
|
|
37
Arista Networks
ANET
$172B
| $33.2M | 0.87% | +463,460 | New | +$33.2M |
|
38
Palo Alto Networks
PANW
$127B
| $33.2M | 0.87% | 210,152 +2,979 | +1% | +$471K |
|
|
39
UnitedHealth
UNH
$281B
| $33M | 0.87% | 68,040 -60,589 | -47% | -$29.4M |
|
40
Phillips 66
PSX
$54B
| $32.9M | 0.86% | 287,589 +77,000 | +37% | +$8.8M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $31.6M | 0.83% | 68,625 +107 | +0.2% | +$49.3K |
|
42
Costco
COST
$418B
| $30.1M | 0.79% | 34,385 -189 | -0.5% | -$165K |
|
43
Freeport-McMoran
FCX
$63.7B
| $29.8M | 0.78% | 850,796 +9,264 | +1% | +$325K |
|
44
Gilead Sciences
GILD
$140B
| $29.4M | 0.77% | 283,047 +1,425 | +0.5% | +$148K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $28.7M | 0.75% | 617,309 -8,234 | -1% | -$383K |
|
46
Deckers Outdoor
DECK
$17.7B
| $28.3M | 0.74% | 273,709 +49,402 | +22% | +$5.11M |
|
47
MetLife
MET
$54.1B
| $28M | 0.74% | 376,987 -247 | -0.1% | -$18.4K |
|
|
48
Goldman Sachs
GS
$226B
| $26.8M | 0.7% | 52,936 -87,498 | -62% | -$44.3M |
|
|
49
Vertiv
VRT
$48.7B
| $26.5M | 0.7% | 396,538 +394,480 | +19,168% | +$26.4M |
|
50
Carrier Global
CARR
$55.5B
| $26.5M | 0.7% | 451,137 -210,112 | -32% | -$12.3M |
|