OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+2.1%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
148
Reduced
126
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$40.8M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Palo Alto Networks
PANW
|
$31.8M |
| 5 |
Morgan Stanley
MS
|
$30.6M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32M |
| 2 |
Lamb Weston
LW
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
T-Mobile US
TMUS
|
$23.9M |
| 5 |
Arista Networks
ANET
|
$22M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $21.5M | 0.57% |
118,312
+113,625
| +2,424% | +$20.6M |
|
52
Walmart
WMT
$793B
| $20.4M | 0.54% |
323,192
-1,619
| -0.5% | -$102K |
|
53
Corebridge Financial
CRBG
$18.5B
| $20.1M | 0.53% |
738,621
+149,618
| +25% | +$4.07M |
|
54
Roper Technologies
ROP
$56.4B
| $17.9M | 0.48% |
34,061
+34,006
| +61,829% | +$17.9M |
|
55
HCA Healthcare
HCA
$95.4B
| $17.6M | 0.47% |
58,793
+634
| +1% | +$190K |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $17M | 0.45% |
191,614
-9,251
| -5% | -$822K |
|
57
Prudential Financial
PRU
$37.8B
| $17M | 0.45% |
155,513
+154,050
| +10,530% | +$16.8M |
|
58
MetLife
MET
$53.6B
| $16.8M | 0.45% |
255,958
+253,824
| +11,894% | +$16.6M |
|
59
Ulta Beauty
ULTA
$23.8B
| $16.7M | 0.44% |
46,372
-2,081
| -4% | -$749K |
|
60
Emerson Electric
EMR
$72.9B
| $15.4M | 0.41% |
149,987
-3,660
| -2% | -$376K |
|
61
Rexford Industrial Realty
REXR
$9.7B
| $15.3M | 0.41% |
367,844
-16,797
| -4% | -$699K |
|
62
Martin Marietta Materials
MLM
$36.9B
| $15M | 0.4% |
29,699
-21,657
| -42% | -$10.9M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $14.9M | 0.4% |
87,076
-436
| -0.5% | -$74.6K |
|
64
S&P Global
SPGI
$165B
| $14.4M | 0.38% |
34,538
+12,167
| +54% | +$5.06M |
|
65
Coca-Cola
KO
$297B
| $14.1M | 0.37% |
236,597
+15,306
| +7% | +$909K |
|
66
DexCom
DXCM
$30.9B
| $13.7M | 0.36% |
129,387
+129,144
| +53,146% | +$13.7M |
|
67
Nucor
NUE
$33.3B
| $13.4M | 0.36% |
90,933
+90,699
| +38,760% | +$13.4M |
|
68
American Express
AXP
$225B
| $13.4M | 0.36% |
61,975
-489
| -0.8% | -$106K |
|
69
Marvell Technology
MRVL
$53.7B
| $13.3M | 0.35% |
204,253
-77,550
| -28% | -$5.06M |
|
|
70
T-Mobile US
TMUS
$284B
| $12.5M | 0.33% |
76,048
-145,272
| -66% | -$23.9M |
|
71
Cisco
CSCO
$268B
| $12.3M | 0.33% |
278,522
+277,810
| +39,018% | +$12.3M |
|
72
Dell
DELL
$83.9B
| $10.3M | 0.27% |
80,401
+80,214
| +42,895% | +$10.3M |
|
73
Acadia Healthcare
ACHC
$2.15B
| $9.89M | 0.26% |
156,996
-7,431
| -5% | -$468K |
|
74
General Mills
GIS
$26.6B
| $8.06M | 0.21% |
136,603
-5,206
| -4% | -$307K |
|
75
Starbucks
SBUX
$99.2B
| $7.25M | 0.19% |
99,837
-1,127
| -1% | -$81.9K |
|