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OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$7.56B
AUM Growth
+$557M
(+7.9%)
Holding
396
Top Buys
| 1 | +$168M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
Lam Research
LRCX
|
+$129M |
Top Sells
| 1 | +$135M | |
| 2 | +$124M | |
| 3 | +$82.8M | |
| 4 |
Applied Materials
AMAT
|
+$76.7M |
| 5 |
Gilead Sciences
GILD
|
+$74.1M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$51.6B
| $36.1M | 0.48% |
517,266
+10,244
|
|
||
52
Prologis
PLD
$131B
| $35.7M | 0.47% |
311,209
-33,584
|
|
||
53
Walt Disney
DIS
$176B
| $35.7M | 0.47% |
426,248
+338,352
|
|
||
54
ServiceNow
NOW
$96.7B
| $35.5M | 0.47% |
391,074
+196,705
|
|
||
55
3M
MMM
$86.5B
| $35.3M | 0.47% |
280,327
+265,846
|
|
||
56
Visa
V
$632B
| $35M | 0.46% |
131,714
+4,487
|
|
||
57
Copart
CPRT
$28.1B
| $34.6M | 0.46% |
1,200,000
+1,197,917
|
|
||
58
Parker-Hannifin
PH
$121B
| $34.1M | 0.45% |
43,944
+42,809
|
|
||
|
FISV
59
Fiserv Inc
FISV
$25.7B
| $34M | 0.45% |
701,697
+377,300
|
|
||
60
Capital One
COF
$123B
| $33.1M | 0.44% |
208,936
-134,024
|
|
||
61
RTX Corp
RTX
$249B
| $32.8M | 0.43% |
+195,422
|
|
||
62
United Rentals
URI
$67.9B
| $32.4M | 0.43% |
51,164
+10,881
|
|
||
63
Salesforce
CRM
$125B
| $32.2M | 0.43% |
197,672
-28,870
|
|
||
|
FITB
64
Fifth Third Bancorp
FITB
$49.8B
| $31.3M | 0.41% |
775,381
-38,911
|
|
||
65
Take-Two Interactive
TTWO
$43.8B
| $29.7M | 0.39% |
173,174
+170,990
|
|
||
66
Deere & Co
DE
$162B
| $29.7M | 0.39% |
60,310
-13,144
|
|
||
67
Boston Scientific
BSX
$66.1B
| $29.4M | 0.39% |
538,807
+204,565
|
|
||
68
Keurig Dr Pepper
KDP
$42.7B
| $29.1M | 0.39% |
1,274,597
-29,015
|
|
||
69
Progressive
PGR
$128B
| $29.1M | 0.38% |
168,292
-4,438
|
|
||
70
Norfolk Southern
NSC
$68.2B
| $29M | 0.38% |
116,366
+45,066
|
|
||
71
Strategy Inc
MSTR
$33.7B
| $28.9M | 0.38% |
267,144
+266,515
|
|
||
72
KLA
KLAC
$314B
| $28.9M | 0.38% |
22,579
+5,314
|
|
||
73
KKR & Co
KKR
$82.2B
| $28.8M | 0.38% |
359,114
-70,729
|
|
||
74
DexCom
DXCM
$26.9B
| $27.3M | 0.36% |
+500,000
|
|
||
75
Vertex Pharmaceuticals
VRTX
$121B
| $26.8M | 0.35% |
69,233
+109
|
|