OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 2 |
Verizon
VZ
|
$1.16B |
| 3 |
Conagra Brands
CAG
|
$884M |
| 4 |
Microsoft
MSFT
|
$843M |
| 5 |
Schlumberger
SLB
|
$743M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.31% |
| 2 | Consumer Staples | 13.96% |
| 3 | Technology | 13.33% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$11.7B
| $20.7M | 0.11% |
+1,388,920
| New | +$20.7M |
|
77
Xylem
XYL
$34B
| $20.3M | 0.1% |
+2,123,840
| New | +$20.3M |
|
78
Steel Dynamics
STLD
$19.1B
| $19M | 0.1% |
+2,145,766
| New | +$19M |
|
79
Omega Healthcare
OHI
$12.5B
| $17.4M | 0.09% |
+478,113
| New | +$17.4M |
|
80
First Solar
FSLR
$21.6B
| $16.8M | 0.09% |
+3,661,830
| New | +$16.8M |
|
81
Welltower
WELL
$112B
| $15.5M | 0.08% |
+1,109,044
| New | +$15.5M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $14.5M | 0.07% |
+1,805,206
| New | +$14.5M |
|
83
Synaptics
SYNA
$2.62B
| $14.4M | 0.07% |
+1,595,781
| New | +$14.4M |
|
84
Digital Realty Trust
DLR
$55.1B
| $13.9M | 0.07% |
+1,365,231
| New | +$13.9M |
|
85
Waste Management
WM
$90.4B
| $11.9M | 0.06% |
+1,943,355
| New | +$11.9M |
|
86
Extra Space Storage
EXR
$30.4B
| $10.7M | 0.06% |
+1,739,115
| New | +$10.7M |
|
87
Texas Instruments
TXN
$178B
| $10.2M | 0.05% |
+1,892,652
| New | +$10.2M |
|
88
Comcast
CMCSA
$125B
| $9.78M | 0.05% |
+370,608
| New | +$9.78M |
|
89
Enphase Energy
ENPH
$4.85B
| $9.74M | 0.05% |
+2,048,337
| New | +$9.74M |
|
90
IBM
IBM
$227B
| $8.96M | 0.05% |
+1,173,911
| New | +$8.96M |
|
91
Quanta Services
PWR
$55.8B
| $8.62M | 0.04% |
+1,437,103
| New | +$8.62M |
|
92
Dr. Reddy's Laboratories
RDY
$11.8B
| $8M | 0.04% |
+455,440
| New | +$8M |
|
93
Sun Communities
SUI
$15.7B
| $7.44M | 0.04% |
+1,048,429
| New | +$7.44M |
|
94
Federal Realty Investment Trust
FRT
$8.63B
| $7.25M | 0.04% |
+716,616
| New | +$7.25M |
|
95
BioNTech
BNTX
$24.1B
| $5.54M | 0.03% |
+633,872
| New | +$5.54M |
|
96
Simon Property Group
SPG
$58.7B
| $5.11M | 0.03% |
+572,279
| New | +$5.11M |
|
97
CSX Corp
CSX
$60.2B
| $4.84M | 0.03% |
+144,999
| New | +$4.84M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $4.75M | 0.02% |
+329,222
| New | +$4.75M |
|
99
Booking.com
BKNG
$181B
| $4.71M | 0.02% |
+12,492,851
| New | +$4.71M |
|
100
Toronto Dominion Bank
TD
$128B
| $4.19M | 0.02% |
+339,180
| New | +$4.19M |
|