OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-87%)
Cap. Flow
-$582B
Cap. Flow
% of AUM
-23,148.46%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
14
Increased
–
Reduced
94
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.5M |
| 2 |
FedEx
FDX
|
$23M |
| 3 |
Constellation Brands
STZ
|
$16M |
| 4 |
Walmart
WMT
|
$15.1M |
| 5 |
Acadia Healthcare
ACHC
|
$6.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.5B |
| 2 |
Booking.com
BKNG
|
$33.7B |
| 3 |
Blackrock
BLK
|
$30.5B |
| 4 |
UnitedHealth
UNH
|
$29.8B |
| 5 |
Broadcom
AVGO
|
$29.2B |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 13.52% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $2.13M | 0.08% |
+10,920
| New | +$2.13M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $2M | 0.08% |
13,942
-1,791,264
| -99% | -$257M |
|
78
Autodesk
ADSK
$67.9B
| $1.96M | 0.08% |
+9,569
| New | +$1.96M |
|
79
Extra Space Storage
EXR
$30.4B
| $1.57M | 0.06% |
10,562
-1,728,553
| -99% | -$257M |
|
80
Infosys
INFY
$69B
| $1.38M | 0.05% |
59,700
-1,056,460
| -95% | -$24.4M |
|
81
Equity Lifestyle Properties
ELS
$11.7B
| $1.37M | 0.05% |
20,472
-1,368,448
| -99% | -$91.5M |
|
82
Rexford Industrial Realty
REXR
$9.7B
| $1.37M | 0.05% |
26,160
-1,550,926
| -98% | -$81M |
|
83
Yum China
YUMC
$16.3B
| $1.3M | 0.05% |
2,950
-1,453,170
| -100% | -$642M |
|
84
Welltower
WELL
$112B
| $1.24M | 0.05% |
15,336
-1,093,708
| -99% | -$88.5M |
|
85
Invitation Homes
INVH
$18.5B
| $1.05M | 0.04% |
30,404
-929,231
| -97% | -$32M |
|
86
Sun Communities
SUI
$15.7B
| $961K | 0.04% |
7,364
-1,041,065
| -99% | -$136M |
|
87
Federal Realty Investment Trust
FRT
$8.63B
| $694K | 0.03% |
7,175
-709,441
| -99% | -$68.7M |
|
88
Simon Property Group
SPG
$58.7B
| $584K | 0.02% |
5,057
-567,222
| -99% | -$65.5M |
|
89
BioNTech
BNTX
$24.1B
| $533K | 0.02% |
5,358
-628,514
| -99% | -$62.5M |
|
90
Omega Healthcare
OHI
$12.5B
| $530K | 0.02% |
17,259
-460,854
| -96% | -$14.1M |
|
91
CareTrust REIT
CTRE
$7.53B
| $519K | 0.02% |
26,119
-485,291
| -95% | -$9.64M |
|
92
Synaptics
SYNA
$2.62B
| $512K | 0.02% |
6,000
-1,589,781
| -100% | -$136M |
|
93
Terreno Realty
TRNO
$5.89B
| $404K | 0.02% |
+6,714
| New | +$404K |
|
94
Digital Realty Trust
DLR
$55.1B
| $401K | 0.02% |
3,524
-1,361,707
| -100% | -$155M |
|
95
Essex Property Trust
ESS
$16.8B
| $381K | 0.02% |
+1,626
| New | +$381K |
|
96
Douglas Emmett
DEI
$2.7B
| $320K | 0.01% |
25,444
-291,622
| -92% | -$3.67M |
|
|
ROIC
97
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $290K | 0.01% |
+21,439
| New | +$290K |
|
98
Crown Castle
CCI
$42.3B
| $288K | 0.01% |
+2,528
| New | +$288K |
|
99
Pinduoduo
PDD
$177B
| $240K | 0.01% |
3,470
-259,903
| -99% | -$18M |
|
100
AbbVie
ABBV
$374B
| $160K | 0.01% |
1,189
-161,209
| -99% | -$21.7M |
|