OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$4.75B
AUM Growth
+$716M
(+18%)
Holding
336
Top Buys
| 1 | +$110M | |
| 2 | +$99.1M | |
| 3 | +$88.2M | |
| 4 |
Charles Schwab
SCHW
|
+$65.4M |
| 5 |
KKR & Co
KKR
|
+$61M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$34.5M | |
| 3 | +$23.9M | |
| 4 |
Wingstop
WING
|
+$23.2M |
| 5 |
Mastercard
MA
|
+$22M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$35.5B
| $29.9M | 0.63% |
55,757
+1,622
|
|
||
52
Atlassian
TEAM
$17.5B
| $29.7M | 0.63% |
218,869
+218,384
|
|
||
53
Xylem
XYL
$29.6B
| $29.4M | 0.62% |
234,404
+5,538
|
|
||
54
Chipotle Mexican Grill
CMG
$42.3B
| $29.3M | 0.62% |
877,342
+239,631
|
|
||
55
Levi Strauss
LEVI
$7.11B
| $29.1M | 0.61% |
1,465,353
+44,757
|
|
||
56
Keurig Dr Pepper
KDP
$35.8B
| $28.8M | 0.61% |
1,328,240
+28,942
|
|
||
57
MetLife
MET
$45.9B
| $28.5M | 0.6% |
406,879
+9,166
|
|
||
58
Arista Networks
ANET
$170B
| $27.9M | 0.59% |
225,126
-267,890
|
|
||
59
Wells Fargo
WFC
$247B
| $25.9M | 0.55% |
363,518
-130,940
|
|
||
60
PepsiCo
PEP
$207B
| $25.3M | 0.53% |
211,987
+205,478
|
|
||
61
Baker Hughes
BKR
$61.9B
| $23.1M | 0.49% |
+556,632
|
|
||
62
American Tower
AMT
$78B
| $21.8M | 0.46% |
133,388
+3,421
|
|
||
63
Phillips 66
PSX
$72.7B
| $21.8M | 0.46% |
188,003
-120,970
|
|
||
64
International Flavors & Fragrances
IFF
$18.1B
| $21.4M | 0.45% |
407,989
+195,786
|
|
||
65
T-Mobile US
TMUS
$233B
| $20.7M | 0.44% |
101,601
+62,603
|
|
||
66
Bank of New York Mellon
BK
$81.2B
| $19.2M | 0.4% |
206,964
+184,614
|
|
||
67
D.R. Horton
DHI
$39.9B
| $17.5M | 0.37% |
121,477
+2,865
|
|
||
68
HubSpot
HUBS
$12.6B
| $17.2M | 0.36% |
43,274
+41,398
|
|
||
69
Badger Meter
BMI
$4.48B
| $16.6M | 0.35% |
109,314
+14,281
|
|
||
70
Cisco
CSCO
$323B
| $14.3M | 0.3% |
245,931
-6,186
|
|
||
71
Alphabet (Google) Class C
GOOG
$3.5T
| $14.3M | 0.3% |
68,749
-24,994
|
|
||
72
AT&T
T
$202B
| $14.2M | 0.3% |
590,251
+5,066
|
|
||
73
Uber
UBER
$150B
| $13.5M | 0.28% |
161,636
-226,578
|
|
||
74
Verizon
VZ
$212B
| $12.1M | 0.25% |
323,512
+9,388
|
|
||
75
S&P Global
SPGI
$122B
| $11.5M | 0.24% |
27,818
+127
|
|