OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47
Top Buys
| 1 |
Blackrock
BLK
|
$56.5M |
| 2 |
Capital One
COF
|
$35.1M |
| 3 |
Arista Networks
ANET
|
$33.2M |
| 4 |
Uber
UBER
|
$27.8M |
| 5 |
Vertiv
VRT
|
$26.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$44.3M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
UnitedHealth
UNH
|
$29.4M |
| 4 |
Halliburton
HAL
|
$28.4M |
| 5 |
Nucor
NUE
|
$24.8M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $24.4M | 0.64% | 220,280 -62,180 | -22% | -$6.88M |
|
52
American Tower
AMT
$95.5B
| $24.3M | 0.64% | 120,824 +4,109 | +4% | +$828K |
|
53
Truist Financial
TFC
$60.4B
| $22.7M | 0.6% | 596,096 +1,462 | +0.2% | +$55.7K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $22.6M | 0.59% | 51,016 +19,436 | +62% | +$8.6M |
|
55
Parker-Hannifin
PH
$96.2B
| $21.3M | 0.56% | 37,923 -14,209 | -27% | -$8M |
|
56
Edwards Lifesciences
EW
$47.8B
| $21.3M | 0.56% | 317,433 -158 | -0% | -$10.6K |
|
57
Marvell Technology
MRVL
$54.2B
| $20.2M | 0.53% | 353,697 -12,546 | -3% | -$715K |
|
58
Wingstop
WING
$9.16B
| $19.3M | 0.51% | 92,612 +32,393 | +54% | +$6.76M |
|
59
HCA Healthcare
HCA
$94.5B
| $18.7M | 0.49% | 58,343 -1,065 | -2% | -$341K |
|
60
Tyler Technologies
TYL
$24.4B
| $17.1M | 0.45% | 31,776 +31,703 | +43,429% | +$17.1M |
|
61
Fortive
FTV
$16.2B
| $16.7M | 0.44% | 247,028 +1,957 | +0.8% | +$133K |
|
62
S&P Global
SPGI
$167B
| $16.3M | 0.43% | 34,612 -924 | -3% | -$435K |
|
63
Cisco
CSCO
$274B
| $16M | 0.42% | 280,845 -138,937 | -33% | -$7.94M |
|
64
First Solar
FSLR
$20.9B
| $15.2M | 0.4% | 129,943 +108,405 | +503% | +$12.7M |
|
65
Levi Strauss
LEVI
$8.85B
| $14.9M | 0.39% | +1,031,420 | New | +$14.9M |
|
66
Hewlett Packard
HPE
$29.6B
| $14.7M | 0.39% | 1,030,096 -656,672 | -39% | -$9.38M |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $14.2M | 0.37% | 197,220 +811 | +0.4% | +$58.3K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 0.36% | 95,877 +2,144 | +2% | +$310K |
|
69
D.R. Horton
DHI
$50.5B
| $13M | 0.34% | 110,313 +220 | +0.2% | +$25.9K |
|
70
Verizon
VZ
$186B
| $12.5M | 0.33% | 297,132 +3,226 | +1% | +$135K |
|
71
Nasdaq
NDAQ
$54.4B
| $11.8M | 0.31% | 168,363 +140,479 | +504% | +$9.87M |
|
72
Qualcomm
QCOM
$173B
| $11.4M | 0.3% | 80,174 -173,407 | -68% | -$24.7M |
|
73
American Express
AXP
$231B
| $11M | 0.29% | 44,239 -22,796 | -34% | -$5.68M |
|
74
General Mills
GIS
$26.4B
| $8.36M | 0.22% | 151,020 +186 | +0.1% | +$10.3K |
|
75
Advanced Micro Devices
AMD
$264B
| $7.7M | 0.2% | 80,954 +4,571 | +6% | +$435K |
|