OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$30.6M
2
+$24.6M
3
+$22.7M
4
BAC icon
Bank of America
BAC
+$22.2M
5
PH icon
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
ANET icon
26
Arista Networks
ANET
$180B
$43M 1.07%
493,016
+29,556
BKNG icon
27
Booking.com
BKNG
$164B
$42.5M 1.05%
8,613
-1,642
RSG icon
28
Republic Services
RSG
$68.6B
$42.3M 1.05%
201,463
+25,967
ZTS icon
29
Zoetis
ZTS
$63.8B
$40.6M 1.01%
305,311
+67,984
SLB icon
30
SLB Limited
SLB
$48.7B
$40.1M 0.99%
1,391,373
+73,410
PANW icon
31
Palo Alto Networks
PANW
$141B
$38.7M 0.96%
221,863
+11,711
TMO icon
32
Thermo Fisher Scientific
TMO
$204B
$37.4M 0.93%
108,377
+39,752
EXC icon
33
Exelon
EXC
$48.3B
$37.1M 0.92%
1,003,682
+45,963
KDP icon
34
Keurig Dr Pepper
KDP
$38.1B
$36.6M 0.91%
1,299,298
+52,562
TRGP icon
35
Targa Resources
TRGP
$32B
$36.1M 0.9%
243,628
+14,883
UNP icon
36
Union Pacific
UNP
$134B
$35.8M 0.89%
182,455
+12,067
GS icon
37
Goldman Sachs
GS
$232B
$35.3M 0.88%
58,580
+5,644
BAC icon
38
Bank of America
BAC
$376B
$34.4M 0.85%
854,546
-551,038
WFC icon
39
Wells Fargo
WFC
$262B
$33.7M 0.84%
+494,458
VRT icon
40
Vertiv
VRT
$66.4B
$33.5M 0.83%
306,280
-90,258
KO icon
41
Coca-Cola
KO
$295B
$33.5M 0.83%
555,410
+32,541
DECK icon
42
Deckers Outdoor
DECK
$14.8B
$31.7M 0.79%
361,543
+87,834
PSX icon
43
Phillips 66
PSX
$52.2B
$31.4M 0.78%
308,973
+21,384
COST icon
44
Costco
COST
$415B
$31.2M 0.77%
37,013
+2,628
CAT icon
45
Caterpillar
CAT
$247B
$31.2M 0.77%
94,238
-22,966
PLD icon
46
Prologis
PLD
$115B
$31.1M 0.77%
346,753
+17,011
UBER icon
47
Uber
UBER
$192B
$30.9M 0.77%
388,214
-180,504
CMG icon
48
Chipotle Mexican Grill
CMG
$56.1B
$30.5M 0.76%
637,711
+20,402
MET icon
49
MetLife
MET
$52.2B
$27.2M 0.68%
397,713
+20,726
MLM icon
50
Martin Marietta Materials
MLM
$37.7B
$25.3M 0.63%
54,135
+3,119
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