OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
Qualcomm
QCOM
|
$34.6M |
| 3 |
Exelon
EXC
|
$32.1M |
| 4 |
Lamb Weston
LW
|
$26.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Tesla
TSLA
|
$24.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $21.5M | 0.72% |
118,425
+107,338
| +968% | +$19.5M |
|
52
Abbott
ABT
$230B
| $21.2M | 0.71% |
212,263
-3,001
| -1% | -$299K |
|
53
Arista Networks
ANET
$173B
| $17.8M | 0.6% |
83,485
-1,167
| -1% | -$249K |
|
54
Booking.com
BKNG
$181B
| $15.3M | 0.51% |
4,754
+1
| +0% | +$3.21K |
|
55
Walmart
WMT
$793B
| $14.9M | 0.5% |
104,381
-156,136
| -60% | -$22.3M |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $14.4M | 0.48% |
+195,841
| New | +$14.4M |
|
57
HCA Healthcare
HCA
$95.4B
| $13.9M | 0.47% |
56,734
-803
| -1% | -$197K |
|
58
Netflix
NFLX
$521B
| $13.6M | 0.46% |
30,896
-34,083
| -52% | -$15M |
|
59
Rexford Industrial Realty
REXR
$9.7B
| $13.1M | 0.44% |
258,222
+233,691
| +953% | +$11.9M |
|
60
Acadia Healthcare
ACHC
$2.15B
| $11.3M | 0.38% |
160,414
-170,715
| -52% | -$12M |
|
61
Coca-Cola
KO
$297B
| $10.8M | 0.36% |
203,260
-10
| -0% | -$533 |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $10.3M | 0.35% |
80,558
| – | – |
|
63
American Express
AXP
$225B
| $9.75M | 0.33% |
57,518
+173
| +0.3% | +$29.3K |
|
64
Deckers Outdoor
DECK
$18.3B
| $8.7M | 0.29% |
14,384
-3,437
| -19% | -$2.08M |
|
65
S&P Global
SPGI
$165B
| $8.18M | 0.28% |
20,520
-6
| -0% | -$2.39K |
|
66
General Mills
GIS
$26.6B
| $7.61M | 0.26% |
128,991
+13,898
| +12% | +$820K |
|
67
Ralph Lauren
RL
$19B
| $6.89M | 0.23% |
52,769
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $6.53M | 0.22% |
75,093
| – | – |
|
69
Cisco
CSCO
$268B
| $5.66M | 0.19% |
+123,709
| New | +$5.66M |
|
70
Waste Management
WM
$90.4B
| $5.09M | 0.17% |
29,041
+7,499
| +35% | +$1.31M |
|
71
First Solar
FSLR
$21.6B
| $4.21M | 0.14% |
+24,789
| New | +$4.21M |
|
72
Steel Dynamics
STLD
$19.1B
| $3.79M | 0.13% |
+32,050
| New | +$3.79M |
|
73
International Paper
IP
$25.4B
| $3.5M | 0.12% |
+96,887
| New | +$3.5M |
|
74
BorgWarner
BWA
$9.3B
| $3.05M | 0.1% |
85,134
+7,629
| +10% | +$274K |
|
75
Intel
INTC
$105B
| $2.72M | 0.09% |
54,171
+52,560
| +3,263% | +$2.63M |
|