OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Amazon
AMZN
|
$88.6M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
Verizon
VZ
|
$34.2M |
| 2 |
Walt Disney
DIS
|
$31.2M |
| 3 |
American Tower
AMT
|
$26.6M |
| 4 |
PayPal
PYPL
|
$22.8M |
| 5 |
Restaurant Brands International
QSR
|
$20.1M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$11.7B
| $1.16M | 0.04% |
19,197
-1,275
| -6% | -$76.7K |
|
77
Rexford Industrial Realty
REXR
$9.7B
| $1.14M | 0.04% |
24,531
-1,629
| -6% | -$75.9K |
|
78
Extra Space Storage
EXR
$30.4B
| $1.14M | 0.04% |
9,904
-658
| -6% | -$75.6K |
|
79
Welltower
WELL
$112B
| $1.13M | 0.04% |
14,552
-784
| -5% | -$60.7K |
|
|
80
American Tower
AMT
$91.9B
| $971K | 0.04% |
6,250
-171,083
| -96% | -$26.6M |
|
81
AvalonBay Communities
AVB
$27.2B
| $914K | 0.03% |
+5,632
| New | +$914K |
|
82
Invitation Homes
INVH
$18.5B
| $853K | 0.03% |
28,509
-1,895
| -6% | -$56.7K |
|
83
Alexandria Real Estate Equities
ARE
$13.9B
| $829K | 0.03% |
+8,771
| New | +$829K |
|
84
Sun Communities
SUI
$15.7B
| $772K | 0.03% |
6,905
-459
| -6% | -$51.3K |
|
|
85
PayPal
PYPL
$66.5B
| $664K | 0.02% |
12,027
-412,466
| -97% | -$22.8M |
|
86
Federal Realty Investment Trust
FRT
$8.63B
| $576K | 0.02% |
6,729
-446
| -6% | -$38.2K |
|
87
Simon Property Group
SPG
$58.7B
| $508K | 0.02% |
4,977
-80
| -2% | -$8.16K |
|
88
Omega Healthcare
OHI
$12.5B
| $507K | 0.02% |
16,184
-1,075
| -6% | -$33.7K |
|
89
CareTrust REIT
CTRE
$7.53B
| $469K | 0.02% |
24,234
-1,885
| -7% | -$36.5K |
|
90
Phinia Inc
PHIN
$2.25B
| $415K | 0.02% |
+15,501
| New | +$415K |
|
91
Douglas Emmett
DEI
$2.7B
| $288K | 0.01% |
23,860
-1,584
| -6% | -$19.1K |
|
92
AbbVie
ABBV
$374B
| $167K | 0.01% |
1,189
| – | – |
|
93
Prudential Financial
PRU
$37.8B
| $156K | 0.01% |
1,739
+276
| +19% | +$24.7K |
|
94
MetLife
MET
$53.6B
| $152K | 0.01% |
2,552
+418
| +20% | +$24.8K |
|
95
Home Depot
HD
$406B
| $125K | ﹤0.01% |
+437
| New | +$125K |
|
96
Moderna
MRNA
$9.36B
| $108K | ﹤0.01% |
1,110
-133,546
| -99% | -$13M |
|
97
Estee Lauder
EL
$33.1B
| $100K | ﹤0.01% |
733
-34,095
| -98% | -$4.65M |
|
98
Humana
HUM
$37.5B
| $92.4K | ﹤0.01% |
201
+58
| +41% | +$26.7K |
|
99
CVS Health
CVS
$93B
| $92.1K | ﹤0.01% |
1,397
-210,776
| -99% | -$13.9M |
|
100
Edwards Lifesciences
EW
$47.7B
| $87.8K | ﹤0.01% |
1,342
+374
| +39% | +$24.5K |
|