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
$7.01B
AUM Growth
+$2.26B
(+48%)
Holding
393
Top Buys
| 1 | +$236M | |
| 2 | +$200M | |
| 3 | +$170M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
Applied Materials
AMAT
|
+$131M |
Top Sells
| 1 | +$78.2M | |
| 2 | +$56.5M | |
| 3 | +$46.5M | |
| 4 |
Charles Schwab
SCHW
|
+$42.5M |
| 5 |
Union Pacific
UNP
|
+$40.5M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 11.17% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$20.1B
| $35.2M | 0.5% |
254,551
+35,682
|
|
||
52
HubSpot
HUBS
$14.4B
| $34.1M | 0.49% |
99,622
+56,348
|
|
||
53
Colgate-Palmolive
CL
$76.3B
| $33.8M | 0.48% |
502,615
+501,185
|
|
||
54
Progressive
PGR
$123B
| $33.6M | 0.48% |
172,730
-70,892
|
|
||
55
Oracle
ORCL
$427B
| $32.9M | 0.47% |
197,295
-71,663
|
|
||
56
D.R. Horton
DHI
$44.3B
| $32.9M | 0.47% |
267,406
+145,929
|
|
||
|
FITB
57
Fifth Third Bancorp
FITB
$44.4B
| $32.5M | 0.46% |
814,292
+789,918
|
|
||
58
Keurig Dr Pepper
KDP
$40.3B
| $31.1M | 0.44% |
1,303,612
-24,628
|
|
||
59
Arista Networks
ANET
$158B
| $30.9M | 0.44% |
277,022
+51,896
|
|
||
60
Deere & Co
DE
$168B
| $29.2M | 0.42% |
73,454
+67,512
|
|
||
61
Zoetis
ZTS
$53.5B
| $28.8M | 0.41% |
268,273
-44,872
|
|
||
62
Texas Instruments
TXN
$186B
| $28.4M | 0.41% |
191,641
+122,778
|
|
||
63
Public Service Enterprise Group
PEG
$41.4B
| $28.4M | 0.41% |
414,266
+412,709
|
|
||
64
T-Mobile US
TMUS
$238B
| $28M | 0.4% |
161,887
+60,286
|
|
||
65
United Rentals
URI
$51.8B
| $27.8M | 0.4% |
40,283
+40,108
|
|
||
66
MetLife
MET
$46.6B
| $27.6M | 0.39% |
408,707
+1,828
|
|
||
67
Boston Scientific
BSX
$109B
| $27.2M | 0.39% |
334,242
+323,637
|
|
||
68
Vertex Pharmaceuticals
VRTX
$121B
| $26.7M | 0.38% |
69,124
+68,832
|
|
||
69
Cummins
CMI
$77.7B
| $26M | 0.37% |
59,758
+59,358
|
|
||
70
Becton Dickinson
BDX
$49.2B
| $25.6M | 0.37% |
154,984
+149,656
|
|
||
71
ServiceNow
NOW
$118B
| $25.5M | 0.36% |
194,369
+193,734
|
|
||
72
Levi Strauss
LEVI
$8.08B
| $25.2M | 0.36% |
1,428,929
-36,424
|
|
||
73
Hilton Worldwide
HLT
$68.9B
| $24.5M | 0.35% |
100,107
+99,620
|
|
||
74
AT&T
T
$199B
| $23.1M | 0.33% |
1,087,055
+496,804
|
|
||
75
Zillow
Z
$10.7B
| $22.2M | 0.32% |
+382,256
|
|