OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$30.6M
2
+$24.6M
3
+$22.7M
4
BAC icon
Bank of America
BAC
+$22.2M
5
PH icon
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 Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$35.5B
$25.2M 0.63%
228,866
+8,586
AMT icon
52
American Tower
AMT
$89.6B
$24.5M 0.61%
129,967
+9,143
WING icon
53
Wingstop
WING
$7.18B
$23.2M 0.58%
80,956
-11,656
MRVL icon
54
Marvell Technology
MRVL
$75.8B
$23.1M 0.57%
349,846
-3,851
EW icon
55
Edwards Lifesciences
EW
$43.8B
$22.6M 0.56%
339,715
+22,282
LEVI icon
56
Levi Strauss
LEVI
$8.16B
$22.4M 0.56%
1,420,596
+389,176
ABBV icon
57
AbbVie
ABBV
$406B
$22.1M 0.55%
140,042
+132,657
HCA icon
58
HCA Healthcare
HCA
$99.7B
$20.8M 0.52%
63,826
+5,483
BMI icon
59
Badger Meter
BMI
$5.3B
$19.8M 0.49%
+95,033
UNH icon
60
UnitedHealth
UNH
$323B
$19M 0.47%
71,375
+3,335
GILD icon
61
Gilead Sciences
GILD
$152B
$18.5M 0.46%
196,230
-86,817
FSLR icon
62
First Solar
FSLR
$24.9B
$17.1M 0.42%
120,927
-9,016
TYL icon
63
Tyler Technologies
TYL
$21.9B
$16.9M 0.42%
33,553
+1,777
CSCO icon
64
Cisco
CSCO
$277B
$14.9M 0.37%
252,117
-28,728
GTLB icon
65
GitLab
GTLB
$7.56B
$14.4M 0.36%
+375,436
T icon
66
AT&T
T
$188B
$14.4M 0.36%
585,185
+510,406
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$14.2M 0.35%
93,743
-2,134
IFF icon
68
International Flavors & Fragrances
IFF
$16.3B
$13.3M 0.33%
212,203
+14,983
DHI icon
69
D.R. Horton
DHI
$45.8B
$13M 0.32%
118,612
+8,299
SPGI icon
70
S&P Global
SPGI
$144B
$12.4M 0.31%
27,691
-6,921
FTV icon
71
Fortive
FTV
$16.5B
$11.8M 0.29%
265,709
+18,681
VZ icon
72
Verizon
VZ
$171B
$11.6M 0.29%
314,124
+16,992
QCOM icon
73
Qualcomm
QCOM
$176B
$10.9M 0.27%
80,383
+209
NDAQ icon
74
Nasdaq
NDAQ
$50.8B
$10.8M 0.27%
141,499
-26,864
AMD icon
75
Advanced Micro Devices
AMD
$378B
$10.2M 0.25%
84,007
+3,053
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3
4 5