OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
23.1%
1 Year Est. Return
+23.1%
AUM
$4.03B
AUM Growth
+$224M
(+5.9%)
Holding
389
Top Buys
| 1 | +$45.9M | |
| 2 | +$35.9M | |
| 3 | +$33.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.4M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$24.6M | |
| 3 | +$22.7M | |
| 4 |
Bank of America
BAC
|
+$22.2M |
| 5 |
Parker-Hannifin
PH
|
+$21.1M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$159B
| $43M | 1.07% |
493,016
+29,556
|
|
||
27
Booking.com
BKNG
$171B
| $42.5M | 1.05% |
8,613
-1,642
|
|
||
28
Republic Services
RSG
$66.1B
| $42.3M | 1.05% |
201,463
+25,967
|
|
||
29
Zoetis
ZTS
$52.3B
| $40.6M | 1.01% |
305,311
+67,984
|
|
||
30
SLB Ltd
SLB
$58.9B
| $40.1M | 0.99% |
1,391,373
+73,410
|
|
||
31
Palo Alto Networks
PANW
$130B
| $38.7M | 0.96% |
221,863
+11,711
|
|
||
32
Thermo Fisher Scientific
TMO
$215B
| $37.4M | 0.93% |
108,377
+39,752
|
|
||
33
Exelon
EXC
$43.9B
| $37.1M | 0.92% |
1,003,682
+45,963
|
|
||
34
Keurig Dr Pepper
KDP
$40.1B
| $36.6M | 0.91% |
1,299,298
+52,562
|
|
||
35
Targa Resources
TRGP
$39.3B
| $36.1M | 0.9% |
243,628
+14,883
|
|
||
36
Union Pacific
UNP
$142B
| $35.8M | 0.89% |
182,455
+12,067
|
|
||
37
Goldman Sachs
GS
$266B
| $35.3M | 0.88% |
58,580
+5,644
|
|
||
|
38
Bank of America
BAC
$404B
| $34.4M | 0.85% |
854,546
-551,038
|
|
||
39
Wells Fargo
WFC
$291B
| $33.7M | 0.84% |
+494,458
|
|
||
40
Vertiv
VRT
$61.8B
| $33.5M | 0.83% |
306,280
-90,258
|
|
||
41
Coca-Cola
KO
$305B
| $33.5M | 0.83% |
555,410
+32,541
|
|
||
42
Deckers Outdoor
DECK
$14.7B
| $31.7M | 0.79% |
361,543
+87,834
|
|
||
43
Phillips 66
PSX
$57B
| $31.4M | 0.78% |
308,973
+21,384
|
|
||
44
Costco
COST
$393B
| $31.2M | 0.77% |
37,013
+2,628
|
|
||
45
Caterpillar
CAT
$276B
| $31.2M | 0.77% |
94,238
-22,966
|
|
||
46
Prologis
PLD
$121B
| $31.1M | 0.77% |
346,753
+17,011
|
|
||
47
Uber
UBER
$170B
| $30.9M | 0.77% |
388,214
-180,504
|
|
||
48
Chipotle Mexican Grill
CMG
$47.5B
| $30.5M | 0.76% |
637,711
+20,402
|
|
||
49
MetLife
MET
$54.4B
| $27.2M | 0.68% |
397,713
+20,726
|
|
||
50
Martin Marietta Materials
MLM
$37.9B
| $25.3M | 0.63% |
54,135
+3,119
|
|