OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$4.75B
AUM Growth
+$716M
(+18%)
Holding
336
Top Buys
| 1 | +$110M | |
| 2 | +$99.1M | |
| 3 | +$88.2M | |
| 4 |
Charles Schwab
SCHW
|
+$65.4M |
| 5 |
KKR & Co
KKR
|
+$61M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$34.5M | |
| 3 | +$23.9M | |
| 4 |
Wingstop
WING
|
+$23.2M |
| 5 |
Mastercard
MA
|
+$22M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KKR & Co
KKR
$79.3B
| $47.5M | 1% |
+429,819
|
|
||
27
Intuitive Surgical
ISRG
$167B
| $47.2M | 0.99% |
124,076
+16,494
|
|
||
28
NextEra Energy
NEE
$190B
| $46.2M | 0.97% |
718,437
-215,187
|
|
||
29
Targa Resources
TRGP
$52.8B
| $44.8M | 0.94% |
314,072
+70,444
|
|
||
30
Thermo Fisher Scientific
TMO
$182B
| $44.6M | 0.94% |
108,041
-336
|
|
||
31
Bank of America
BAC
$350B
| $42.4M | 0.89% |
965,724
+111,178
|
|
||
|
32
Mastercard
MA
$448B
| $42.1M | 0.89% |
86,990
-38,326
|
|
||
33
SLB Ltd
SLB
$77.9B
| $41.6M | 0.88% |
1,422,373
+31,000
|
|
||
34
UnitedHealth
UNH
$246B
| $41.4M | 0.87% |
140,727
+69,352
|
|
||
35
Republic Services
RSG
$66.6B
| $40.6M | 0.86% |
207,903
+6,440
|
|
||
36
Digital Realty Trust
DLR
$60.6B
| $39.9M | 0.84% |
271,265
+270,545
|
|
||
37
Exelon
EXC
$48.8B
| $39.7M | 0.84% |
1,035,995
+32,313
|
|
||
38
Zoetis
ZTS
$49.3B
| $39M | 0.82% |
313,145
+7,834
|
|
||
39
Union Pacific
UNP
$143B
| $38.8M | 0.82% |
192,649
+10,194
|
|
||
40
Marvell Technology
MRVL
$86.1B
| $35.8M | 0.75% |
499,984
+150,138
|
|
||
41
Gilead Sciences
GILD
$172B
| $35.8M | 0.75% |
378,473
+182,243
|
|
||
42
Visa
V
$586B
| $35.7M | 0.75% |
122,768
-28,372
|
|
||
43
Netflix
NFLX
$390B
| $34.4M | 0.73% |
337,520
-174,620
|
|
||
44
Prologis
PLD
$122B
| $34.3M | 0.72% |
351,772
+5,019
|
|
||
45
Goldman Sachs
GS
$248B
| $33.6M | 0.71% |
49,647
-8,933
|
|
||
46
Edwards Lifesciences
EW
$48B
| $32.9M | 0.69% |
497,068
+157,353
|
|
||
47
Vertiv
VRT
$106B
| $32.7M | 0.69% |
254,415
-51,865
|
|
||
48
Deckers Outdoor
DECK
$14.2B
| $31.9M | 0.67% |
370,214
+8,671
|
|
||
49
Caterpillar
CAT
$335B
| $30M | 0.63% |
73,966
-20,272
|
|
||
50
Costco
COST
$432B
| $30M | 0.63% |
38,106
+1,093
|
|