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
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$81.9M
3
+$76.2M
4
SCHW icon
Charles Schwab
SCHW
+$56M
5
KKR icon
KKR & Co
KKR
+$47.5M

Top Sells

1
+$46.5M
2
+$33.2M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
FSLR icon
First Solar
FSLR
+$20.5M

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
MLM icon
51
Martin Marietta Materials
MLM
$37.7B
$29.9M 0.63%
55,757
+1,622
TEAM icon
52
Atlassian
TEAM
$40B
$29.7M 0.63%
218,869
+218,384
XYL icon
53
Xylem
XYL
$35.5B
$29.4M 0.62%
234,404
+5,538
CMG icon
54
Chipotle Mexican Grill
CMG
$56.1B
$29.3M 0.62%
877,342
+239,631
LEVI icon
55
Levi Strauss
LEVI
$8.16B
$29.1M 0.61%
1,465,353
+44,757
KDP icon
56
Keurig Dr Pepper
KDP
$38.1B
$28.8M 0.61%
1,328,240
+28,942
MET icon
57
MetLife
MET
$52.2B
$28.5M 0.6%
406,879
+9,166
ANET icon
58
Arista Networks
ANET
$180B
$27.9M 0.59%
225,126
-267,890
WFC icon
59
Wells Fargo
WFC
$262B
$25.9M 0.55%
363,518
-130,940
PEP icon
60
PepsiCo
PEP
$210B
$25.3M 0.53%
211,987
+205,478
BKR icon
61
Baker Hughes
BKR
$44.5B
$23.1M 0.49%
+556,632
AMT icon
62
American Tower
AMT
$89.6B
$21.8M 0.46%
133,388
+3,421
PSX icon
63
Phillips 66
PSX
$52.2B
$21.8M 0.46%
188,003
-120,970
IFF icon
64
International Flavors & Fragrances
IFF
$16.3B
$21.4M 0.45%
407,989
+195,786
TMUS icon
65
T-Mobile US
TMUS
$258B
$20.7M 0.44%
101,601
+62,603
BK icon
66
Bank of New York Mellon
BK
$74.7B
$19.2M 0.4%
206,964
+184,614
DHI icon
67
D.R. Horton
DHI
$45.8B
$17.5M 0.37%
121,477
+2,865
HUBS icon
68
HubSpot
HUBS
$23B
$17.2M 0.36%
43,274
+41,398
BMI icon
69
Badger Meter
BMI
$5.3B
$16.6M 0.35%
109,314
+14,281
CSCO icon
70
Cisco
CSCO
$277B
$14.3M 0.3%
245,931
-6,186
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.07T
$14.3M 0.3%
68,749
-24,994
T icon
72
AT&T
T
$188B
$14.2M 0.3%
590,251
+5,066
UBER icon
73
Uber
UBER
$192B
$13.5M 0.28%
161,636
-226,578
VZ icon
74
Verizon
VZ
$171B
$12.1M 0.25%
323,512
+9,388
SPGI icon
75
S&P Global
SPGI
$144B
$11.5M 0.24%
27,818
+127
1 2
3
4 5