OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+5.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
173
Reduced
79
Closed
76
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$45.9M |
| 2 |
American Express
AXP
|
$35.9M |
| 3 |
Wells Fargo
WFC
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Truist Financial
TFC
|
$22.7M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Parker-Hannifin
PH
|
$21.1M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34B
| $25.2M | 0.63% |
228,866
+8,586
| +4% | +$946K |
|
52
American Tower
AMT
$91.9B
| $24.5M | 0.61% |
129,967
+9,143
| +8% | +$1.72M |
|
53
Wingstop
WING
$9.01B
| $23.2M | 0.58% |
80,956
-11,656
| -13% | -$3.34M |
|
54
Marvell Technology
MRVL
$53.7B
| $23.1M | 0.57% |
349,846
-3,851
| -1% | -$254K |
|
55
Edwards Lifesciences
EW
$47.7B
| $22.6M | 0.56% |
339,715
+22,282
| +7% | +$1.48M |
|
56
Levi Strauss
LEVI
$8.91B
| $22.4M | 0.56% |
1,420,596
+389,176
| +38% | +$6.13M |
|
57
AbbVie
ABBV
$374B
| $22.1M | 0.55% |
140,042
+132,657
| +1,796% | +$21M |
|
58
HCA Healthcare
HCA
$95.4B
| $20.8M | 0.52% |
63,826
+5,483
| +9% | +$1.79M |
|
59
Badger Meter
BMI
$5.36B
| $19.8M | 0.49% |
+95,033
| New | +$19.8M |
|
60
UnitedHealth
UNH
$279B
| $19M | 0.47% |
71,375
+3,335
| +5% | +$886K |
|
61
Gilead Sciences
GILD
$140B
| $18.5M | 0.46% |
196,230
-86,817
| -31% | -$8.2M |
|
62
First Solar
FSLR
$21.6B
| $17.1M | 0.42% |
120,927
-9,016
| -7% | -$1.27M |
|
63
Tyler Technologies
TYL
$24B
| $16.9M | 0.42% |
33,553
+1,777
| +6% | +$897K |
|
64
Cisco
CSCO
$268B
| $14.9M | 0.37% |
252,117
-28,728
| -10% | -$1.7M |
|
65
GitLab
GTLB
$7.75B
| $14.4M | 0.36% |
+375,436
| New | +$14.4M |
|
66
AT&T
T
$208B
| $14.4M | 0.36% |
585,185
+510,406
| +683% | +$12.6M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.35% |
93,743
-2,134
| -2% | -$322K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $13.3M | 0.33% |
212,203
+14,983
| +8% | +$939K |
|
69
D.R. Horton
DHI
$51.3B
| $13M | 0.32% |
118,612
+8,299
| +8% | +$911K |
|
70
S&P Global
SPGI
$165B
| $12.4M | 0.31% |
27,691
-6,921
| -20% | -$3.11M |
|
71
Fortive
FTV
$15.9B
| $11.8M | 0.29% |
265,709
+18,681
| +8% | +$830K |
|
72
Verizon
VZ
$184B
| $11.6M | 0.29% |
314,124
+16,992
| +6% | +$626K |
|
73
Qualcomm
QCOM
$170B
| $10.9M | 0.27% |
80,383
+209
| +0.3% | +$28.4K |
|
74
Nasdaq
NDAQ
$53.8B
| $10.8M | 0.27% |
141,499
-26,864
| -16% | -$2.05M |
|
75
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.25% |
84,007
+3,053
| +4% | +$369K |
|