OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$351M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Apple
AAPL
|
$241M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 5 |
Broadcom
AVGO
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $25.7M | 0.61% |
+705,677
| New | +$25.7M |
|
52
Gilead Sciences
GILD
$140B
| $25.1M | 0.59% |
+281,622
| New | +$25.1M |
|
53
Truist Financial
TFC
$59.8B
| $24.9M | 0.59% |
+594,634
| New | +$24.9M |
|
54
Cisco
CSCO
$268B
| $24M | 0.57% |
+419,782
| New | +$24M |
|
55
Union Pacific
UNP
$132B
| $24M | 0.57% |
+108,948
| New | +$24M |
|
56
Phillips 66
PSX
$52.8B
| $23.2M | 0.55% |
+210,589
| New | +$23.2M |
|
57
Edwards Lifesciences
EW
$47.7B
| $22.7M | 0.54% |
+317,591
| New | +$22.7M |
|
58
American Tower
AMT
$91.9B
| $20.7M | 0.49% |
+116,715
| New | +$20.7M |
|
59
Exxon Mobil
XOM
$477B
| $19.4M | 0.46% |
+186,959
| New | +$19.4M |
|
60
American Express
AXP
$225B
| $19.2M | 0.45% |
+67,035
| New | +$19.2M |
|
61
Constellation Energy
CEG
$96.4B
| $19M | 0.45% |
+87,836
| New | +$19M |
|
62
Fortive
FTV
$15.9B
| $17.8M | 0.42% |
+245,071
| New | +$17.8M |
|
63
Dell
DELL
$83.9B
| $17.4M | 0.41% |
+156,530
| New | +$17.4M |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.41% |
+93,733
| New | +$17.2M |
|
65
HCA Healthcare
HCA
$95.4B
| $17.2M | 0.41% |
+59,408
| New | +$17.2M |
|
66
S&P Global
SPGI
$165B
| $17.1M | 0.4% |
+35,536
| New | +$17.1M |
|
67
HubSpot
HUBS
$24.9B
| $17M | 0.4% |
+25,233
| New | +$17M |
|
68
Mondelez International
MDLZ
$79.3B
| $16.8M | 0.4% |
+291,827
| New | +$16.8M |
|
69
Wingstop
WING
$9.01B
| $16.5M | 0.39% |
+60,219
| New | +$16.5M |
|
70
Datadog
DDOG
$46.2B
| $16.5M | 0.39% |
+119,549
| New | +$16.5M |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $16M | 0.38% |
+196,409
| New | +$16M |
|
72
Martin Marietta Materials
MLM
$36.9B
| $15.8M | 0.37% |
+31,580
| New | +$15.8M |
|
73
D.R. Horton
DHI
$51.3B
| $14.9M | 0.35% |
+110,093
| New | +$14.9M |
|
74
Rexford Industrial Realty
REXR
$9.7B
| $14M | 0.33% |
+373,883
| New | +$14M |
|
75
Verizon
VZ
$184B
| $11.4M | 0.27% |
+293,906
| New | +$11.4M |
|