OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-87%)
Cap. Flow
-$582B
Cap. Flow
% of AUM
-23,148.46%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
14
Increased
–
Reduced
94
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.5M |
| 2 |
FedEx
FDX
|
$23M |
| 3 |
Constellation Brands
STZ
|
$16M |
| 4 |
Walmart
WMT
|
$15.1M |
| 5 |
Acadia Healthcare
ACHC
|
$6.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.5B |
| 2 |
Booking.com
BKNG
|
$33.7B |
| 3 |
Blackrock
BLK
|
$30.5B |
| 4 |
UnitedHealth
UNH
|
$29.8B |
| 5 |
Broadcom
AVGO
|
$29.2B |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 13.52% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $18.6M | 0.74% |
72,945
-27,127,648
| -100% | -$6.93B |
|
52
HCA Healthcare
HCA
$95.4B
| $17.7M | 0.7% |
58,173
-68,921
| -54% | -$20.9M |
|
53
Moderna
MRNA
$9.36B
| $16.3M | 0.65% |
134,656
-21,299,497
| -99% | -$2.59B |
|
54
Eversource Energy
ES
$23.5B
| $16.1M | 0.64% |
227,015
-18,206,893
| -99% | -$1.29B |
|
|
55
Constellation Brands
STZ
$25.8B
| $16M | 0.64% |
+65,200
| New | +$16M |
|
56
ON Semiconductor
ON
$19.5B
| $15.4M | 0.61% |
163,094
-6,238
| -4% | -$590K |
|
|
57
Walmart
WMT
$793B
| $15.1M | 0.6% |
+96,273
| New | +$15.1M |
|
58
CVS Health
CVS
$93B
| $14.7M | 0.58% |
212,173
-16,136,399
| -99% | -$1.12B |
|
59
Sysco
SYY
$38.8B
| $13M | 0.52% |
175,381
-13,863,102
| -99% | -$1.03B |
|
|
60
Booking.com
BKNG
$181B
| $12.5M | 0.5% |
4,621
-12,488,230
| -100% | -$33.7B |
|
61
Coca-Cola
KO
$297B
| $11.9M | 0.47% |
197,588
-12,617,066
| -98% | -$760M |
|
62
S&P Global
SPGI
$165B
| $11M | 0.44% |
27,411
-9,679,588
| -100% | -$3.88B |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $9.5M | 0.38% |
78,562
-8,091,886
| -99% | -$979M |
|
64
Deere & Co
DE
$127B
| $8.94M | 0.36% |
22,055
-9,370,139
| -100% | -$3.8B |
|
65
General Mills
GIS
$26.6B
| $8.57M | 0.34% |
111,719
-9,553,123
| -99% | -$733M |
|
66
Starbucks
SBUX
$99.2B
| $7.25M | 0.29% |
73,162
-7,545,197
| -99% | -$747M |
|
67
Estee Lauder
EL
$33.1B
| $6.84M | 0.27% |
34,828
-8,677,533
| -100% | -$1.7B |
|
|
68
Acadia Healthcare
ACHC
$2.15B
| $6.75M | 0.27% |
+84,807
| New | +$6.75M |
|
69
AT&T
T
$208B
| $6.67M | 0.27% |
418,332
-7,634,559
| -95% | -$122M |
|
70
Ralph Lauren
RL
$19B
| $4.86M | 0.19% |
39,388
-4,556,010
| -99% | -$562M |
|
71
BorgWarner
BWA
$9.3B
| $3.8M | 0.15% |
+77,690
| New | +$3.8M |
|
72
Waste Management
WM
$90.4B
| $3.72M | 0.15% |
21,423
-1,921,932
| -99% | -$333M |
|
73
Xylem
XYL
$34B
| $3.64M | 0.14% |
32,365
-2,091,475
| -98% | -$236M |
|
74
Prologis
PLD
$103B
| $2.66M | 0.11% |
21,718
-2,716,859
| -99% | -$333M |
|
75
Texas Instruments
TXN
$178B
| $2.23M | 0.09% |
12,402
-1,880,250
| -99% | -$338M |
|