OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Amazon
AMZN
|
$88.6M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
Verizon
VZ
|
$34.2M |
| 2 |
Walt Disney
DIS
|
$31.2M |
| 3 |
American Tower
AMT
|
$26.6M |
| 4 |
PayPal
PYPL
|
$22.8M |
| 5 |
Restaurant Brands International
QSR
|
$20.1M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $18.3M | 0.66% |
+188,048
| New | +$18.3M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.62% |
316,428
-125,791
| -28% | -$6.81M |
|
53
Charles Schwab
SCHW
$175B
| $15.4M | 0.55% |
+296,749
| New | +$15.4M |
|
54
Arista Networks
ANET
$173B
| $14.7M | 0.53% |
+84,652
| New | +$14.7M |
|
55
Baxter International
BAX
$12.1B
| $14M | 0.5% |
+392,702
| New | +$14M |
|
56
Booking.com
BKNG
$181B
| $13.8M | 0.5% |
4,753
+132
| +3% | +$384K |
|
57
HCA Healthcare
HCA
$95.4B
| $13.4M | 0.48% |
57,537
-636
| -1% | -$148K |
|
58
Coca-Cola
KO
$297B
| $10.7M | 0.39% |
203,270
+5,682
| +3% | +$300K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $10M | 0.36% |
80,558
+1,996
| +3% | +$249K |
|
60
Deckers Outdoor
DECK
$18.3B
| $8.65M | 0.31% |
+17,821
| New | +$8.65M |
|
61
Deere & Co
DE
$127B
| $8.09M | 0.29% |
22,701
+646
| +3% | +$230K |
|
62
American Express
AXP
$225B
| $8.08M | 0.29% |
+57,345
| New | +$8.08M |
|
63
S&P Global
SPGI
$165B
| $7.08M | 0.26% |
20,526
-6,885
| -25% | -$2.38M |
|
64
General Mills
GIS
$26.6B
| $6.96M | 0.25% |
115,093
+3,374
| +3% | +$204K |
|
65
Starbucks
SBUX
$99.2B
| $6.47M | 0.23% |
75,093
+1,931
| +3% | +$166K |
|
66
Ralph Lauren
RL
$19B
| $5.79M | 0.21% |
52,769
+13,381
| +34% | +$1.47M |
|
67
Waste Management
WM
$90.4B
| $3.28M | 0.12% |
21,542
+119
| +0.6% | +$18.1K |
|
68
BorgWarner
BWA
$9.3B
| $3.13M | 0.11% |
77,505
-185
| -0.2% | -$434K |
|
69
Xylem
XYL
$34B
| $2.96M | 0.11% |
32,574
+209
| +0.6% | +$19K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $2.34M | 0.08% |
14,073
+131
| +0.9% | +$21.8K |
|
71
Prologis
PLD
$103B
| $2.19M | 0.08% |
20,627
-1,091
| -5% | -$116K |
|
72
Texas Instruments
TXN
$178B
| $2.02M | 0.07% |
12,722
+320
| +3% | +$50.8K |
|
73
Autodesk
ADSK
$67.9B
| $2M | 0.07% |
9,674
+105
| +1% | +$21.7K |
|
74
Analog Devices
ADI
$120B
| $1.94M | 0.07% |
11,087
+167
| +2% | +$29.2K |
|
75
Synaptics
SYNA
$2.62B
| $1.28M | 0.05% |
14,357
+8,357
| +139% | +$747K |
|