OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 2 |
Verizon
VZ
|
$1.16B |
| 3 |
Conagra Brands
CAG
|
$884M |
| 4 |
Microsoft
MSFT
|
$843M |
| 5 |
Schlumberger
SLB
|
$743M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.31% |
| 2 | Consumer Staples | 13.96% |
| 3 | Technology | 13.33% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $113M | 0.58% |
+9,664,842
| New | +$113M |
|
52
Costco
COST
$421B
| $98.3M | 0.51% |
+48,855,736
| New | +$98.3M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $96.5M | 0.5% |
+20,451,998
| New | +$96.5M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $78.6M | 0.41% |
+8,170,448
| New | +$78.6M |
|
55
Goldman Sachs
GS
$221B
| $77.9M | 0.4% |
+25,475,654
| New | +$77.9M |
|
56
Starbucks
SBUX
$99.2B
| $73.2M | 0.38% |
+7,618,359
| New | +$73.2M |
|
57
Martin Marietta Materials
MLM
$36.9B
| $72.3M | 0.37% |
+25,673,678
| New | +$72.3M |
|
58
International Paper
IP
$25.4B
| $71.1M | 0.37% |
+2,562,460
| New | +$71.1M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $70.1M | 0.36% |
+40,385,093
| New | +$70.1M |
|
60
Blackrock
BLK
$170B
| $66M | 0.34% |
+44,148,538
| New | +$66M |
|
61
Infosys
INFY
$69B
| $64M | 0.33% |
+1,116,160
| New | +$64M |
|
62
Healthpeak Properties
DOC
$12.3B
| $55.4M | 0.29% |
+1,217,599
| New | +$55.4M |
|
63
Broadcom
AVGO
$1.42T
| $52.6M | 0.27% |
+33,717,418
| New | +$52.6M |
|
64
ICICI Bank
IBN
$113B
| $49M | 0.25% |
+1,057,420
| New | +$49M |
|
65
Ralph Lauren
RL
$19B
| $39.4M | 0.2% |
+4,595,398
| New | +$39.4M |
|
66
Estee Lauder
EL
$33.1B
| $35.4M | 0.18% |
+8,712,361
| New | +$35.4M |
|
67
Equinix
EQIX
$74.6B
| $31.8M | 0.16% |
+22,953,587
| New | +$31.8M |
|
68
Invitation Homes
INVH
$18.5B
| $30.7M | 0.16% |
+959,635
| New | +$30.7M |
|
69
S&P Global
SPGI
$165B
| $28.2M | 0.15% |
+9,706,999
| New | +$28.2M |
|
70
Rexford Industrial Realty
REXR
$9.7B
| $26.4M | 0.14% |
+1,577,086
| New | +$26.4M |
|
71
CareTrust REIT
CTRE
$7.53B
| $26.1M | 0.14% |
+511,410
| New | +$26.1M |
|
72
Douglas Emmett
DEI
$2.7B
| $25.7M | 0.13% |
+317,066
| New | +$25.7M |
|
73
Equity Residential
EQR
$24.7B
| $24M | 0.12% |
+1,439,040
| New | +$24M |
|
74
Deere & Co
DE
$127B
| $22.7M | 0.12% |
+9,392,194
| New | +$22.7M |
|
75
Prologis
PLD
$103B
| $21.9M | 0.11% |
+2,738,577
| New | +$21.9M |
|