OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+24%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Micron Technology
MU
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34M |
| 4 |
Microsoft
MSFT
|
$25.6M |
| 5 |
Xylem
XYL
|
$24.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
IQVIA
IQV
|
$40.3M |
| 3 |
Equinix
EQIX
|
$40.3M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$53.2B
| $18.6M | 0.51% |
346,436
+345,912
| +66,014% | +$18.6M |
|
52
Marvell Technology
MRVL
$53.7B
| $18.5M | 0.5% |
281,803
-175,573
| -38% | -$11.5M |
|
53
Walmart
WMT
$793B
| $18.1M | 0.49% |
324,811
+220,430
| +211% | +$650K |
|
54
HCA Healthcare
HCA
$95.4B
| $18M | 0.49% |
58,159
+1,425
| +3% | +$440K |
|
55
Rexford Industrial Realty
REXR
$9.7B
| $17.9M | 0.49% |
384,641
+126,419
| +49% | +$5.89M |
|
56
Netflix
NFLX
$521B
| $17.9M | 0.48% |
31,770
+874
| +3% | +$491K |
|
57
Booking.com
BKNG
$181B
| $17.4M | 0.47% |
5,179
+425
| +9% | +$1.43M |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $17.4M | 0.47% |
145,625
-82,104
| -36% | -$9.8M |
|
|
59
Emerson Electric
EMR
$72.9B
| $16.1M | 0.44% |
153,647
-182,012
| -54% | -$19.1M |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $16M | 0.43% |
200,865
+5,024
| +3% | +$400K |
|
61
Corebridge Financial
CRBG
$18.5B
| $15.7M | 0.43% |
+589,003
| New | +$15.7M |
|
62
SentinelOne
S
$6.01B
| $14.9M | 0.4% |
+688,099
| New | +$14.9M |
|
63
American Express
AXP
$225B
| $13.2M | 0.36% |
62,464
+4,946
| +9% | +$1.04M |
|
64
Coca-Cola
KO
$297B
| $12.5M | 0.34% |
221,291
+18,031
| +9% | +$1.02M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $12.3M | 0.33% |
87,512
+6,954
| +9% | +$980K |
|
66
Acadia Healthcare
ACHC
$2.15B
| $12.1M | 0.33% |
164,427
+4,013
| +3% | +$294K |
|
67
Palo Alto Networks
PANW
$128B
| $9.79M | 0.27% |
37,202
+35,832
| +2,615% | +$9.43M |
|
68
Waste Management
WM
$90.4B
| $9.78M | 0.27% |
47,917
+18,876
| +65% | +$3.85M |
|
69
General Mills
GIS
$26.6B
| $9.19M | 0.25% |
141,809
+12,818
| +10% | +$830K |
|
70
S&P Global
SPGI
$165B
| $8.81M | 0.24% |
22,371
+1,851
| +9% | +$729K |
|
71
Steel Dynamics
STLD
$19.1B
| $8.8M | 0.24% |
61,624
+29,574
| +92% | +$4.22M |
|
72
Starbucks
SBUX
$99.2B
| $8.54M | 0.23% |
100,964
+25,871
| +34% | +$2.19M |
|
|
73
Equinix
EQIX
$74.6B
| $8.43M | 0.23% |
10,665
-51,027
| -83% | -$40.3M |
|
74
Owens Corning
OC
$12.4B
| $7.74M | 0.21% |
+48,183
| New | +$7.74M |
|
75
First Solar
FSLR
$21.6B
| $7.72M | 0.21% |
47,680
+22,891
| +92% | +$3.71M |
|