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
$7.01B
AUM Growth
+$2.26B
(+48%)
Holding
393
Top Buys
| 1 | +$236M | |
| 2 | +$200M | |
| 3 | +$170M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
Applied Materials
AMAT
|
+$131M |
Top Sells
| 1 | +$78.2M | |
| 2 | +$56.5M | |
| 3 | +$46.5M | |
| 4 |
Charles Schwab
SCHW
|
+$42.5M |
| 5 |
Union Pacific
UNP
|
+$40.5M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 11.17% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$271B
| $22M | 0.31% |
149,564
+148,202
|
|
||
77
Applovin
APP
$148B
| $21.6M | 0.31% |
+37,714
|
|
||
78
Baker Hughes
BKR
$61.8B
| $21.6M | 0.31% |
554,473
-2,159
|
|
||
|
79
Charles Schwab
SCHW
$169B
| $21.3M | 0.3% |
250,908
-448,178
|
|
||
80
Vertiv
VRT
$93.5B
| $21.2M | 0.3% |
153,508
-100,907
|
|
||
81
Constellation Energy
CEG
$118B
| $20.8M | 0.3% |
68,908
+63,680
|
|
||
82
Phillips 66
PSX
$64.4B
| $20.7M | 0.3% |
187,608
-395
|
|
||
83
Regeneron Pharmaceuticals
REGN
$81.1B
| $20.5M | 0.29% |
+31,265
|
|
||
84
American Tower
AMT
$89.1B
| $20.3M | 0.29% |
135,180
+1,792
|
|
||
85
Western Digital
WDC
$85B
| $20.2M | 0.29% |
137,631
+133,196
|
|
||
86
Republic Services
RSG
$71.7B
| $19.9M | 0.28% |
110,223
-97,680
|
|
||
87
Yum! Brands
YUM
$44.5B
| $19.9M | 0.28% |
+154,679
|
|
||
88
Allstate
ALL
$55.6B
| $19.6M | 0.28% |
+110,853
|
|
||
89
Hubbell
HUBB
$26B
| $19.5M | 0.28% |
+51,509
|
|
||
90
Tyson Foods
TSN
$22.2B
| $19.5M | 0.28% |
+390,000
|
|
||
91
Kenvue
KVUE
$34.8B
| $19.5M | 0.28% |
+1,323,336
|
|
||
92
International Flavors & Fragrances
IFF
$20.3B
| $19.5M | 0.28% |
338,973
-69,016
|
|
||
93
Blackstone
BX
$86.9B
| $19.3M | 0.28% |
+147,370
|
|
||
94
Celsius Holdings
CELH
$12.1B
| $19.3M | 0.28% |
+496,388
|
|
||
95
Interactive Brokers
IBKR
$30.9B
| $19M | 0.27% |
+347,634
|
|
||
96
Marvell Technology
MRVL
$65.7B
| $18.6M | 0.27% |
256,337
-243,647
|
|
||
|
FISV
97
Fiserv Inc
FISV
$33.8B
| $18.6M | 0.27% |
324,397
+301,368
|
|
||
98
KLA
KLAC
$189B
| $17.9M | 0.26% |
17,265
+15,905
|
|
||
99
Zscaler
ZS
$24.7B
| $17.8M | 0.25% |
92,945
+87,344
|
|
||
100
Norfolk Southern
NSC
$71.2B
| $17.5M | 0.25% |
+71,300
|
|