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OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$7.56B
AUM Growth
+$557M
(+7.9%)
Holding
396
Top Buys
| 1 | +$168M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
Lam Research
LRCX
|
+$129M |
Top Sells
| 1 | +$135M | |
| 2 | +$124M | |
| 3 | +$82.8M | |
| 4 |
Applied Materials
AMAT
|
+$76.7M |
| 5 |
Gilead Sciences
GILD
|
+$74.1M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.8B
| $25.6M | 0.34% |
361,971
-52,295
|
|
||
77
Alphabet (Google) Class C
GOOG
$4.21T
| $25.2M | 0.33% |
97,292
-430,575
|
|
||
78
MetLife
MET
$54.4B
| $25.2M | 0.33% |
408,464
-243
|
|
||
79
Monster Beverage
MNST
$92.6B
| $24.3M | 0.32% |
+387,030
|
|
||
80
Moderna
MRNA
$24B
| $24.2M | 0.32% |
547,881
+547,583
|
|
||
81
Xylem
XYL
$26.6B
| $23.7M | 0.31% |
228,867
-128,528
|
|
||
82
Emerson Electric
EMR
$79.2B
| $22.3M | 0.3% |
196,236
+183,866
|
|
||
83
Constellation Energy
CEG
$95.7B
| $22.3M | 0.29% |
92,013
+23,105
|
|
||
84
TJX Companies
TJX
$182B
| $22.2M | 0.29% |
160,325
-146,167
|
|
||
85
Cisco
CSCO
$472B
| $22.2M | 0.29% |
328,314
+84,763
|
|
||
86
Welltower
WELL
$156B
| $22.1M | 0.29% |
128,655
+115,515
|
|
||
87
Marathon Petroleum
MPC
$72B
| $22M | 0.29% |
+104,000
|
|
||
88
Digital Realty Trust
DLR
$67.8B
| $21.9M | 0.29% |
139,180
-129,201
|
|
||
89
Valero Energy
VLO
$72B
| $21.6M | 0.29% |
99,575
+96,098
|
|
||
90
Arista Networks
ANET
$204B
| $21.5M | 0.28% |
201,366
-75,656
|
|
||
91
General Motors
GM
$71.2B
| $21.4M | 0.28% |
331,175
+324,045
|
|
||
92
Martin Marietta Materials
MLM
$37B
| $21.3M | 0.28% |
41,551
-33,158
|
|
||
93
Okta
OKTA
$20.6B
| $20.9M | 0.28% |
304,743
+299,315
|
|
||
94
Republic Services
RSG
$65.7B
| $20.6M | 0.27% |
108,225
-1,998
|
|
||
95
Hubbell
HUBB
$27.4B
| $20.4M | 0.27% |
47,984
-3,525
|
|
||
96
Applovin
APP
$156B
| $20.4M | 0.27% |
59,124
+21,410
|
|
||
97
GE Aerospace
GE
$382B
| $19.5M | 0.26% |
78,296
+76,130
|
|
||
98
Walmart Inc
WMT
$947B
| $19.3M | 0.25% |
173,832
-249,762
|
|
||
99
Danaher
DHR
$134B
| $18.9M | 0.25% |
113,872
+108,115
|
|
||
100
Zoetis
ZTS
$32.8B
| $18.9M | 0.25% |
183,185
-85,088
|
|