OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
Qualcomm
QCOM
|
$34.6M |
| 3 |
Exelon
EXC
|
$32.1M |
| 4 |
Lamb Weston
LW
|
$26.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Tesla
TSLA
|
$24.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.2M | 0.07% |
13,468
+13,119
| +3,759% | +$2.14M |
|
77
Texas Instruments
TXN
$178B
| $2.09M | 0.07% |
12,319
-403
| -3% | -$68.5K |
|
78
Autodesk
ADSK
$67.9B
| $2.08M | 0.07% |
8,569
-1,105
| -11% | -$269K |
|
79
Prologis
PLD
$103B
| $2.06M | 0.07% |
17,063
-3,564
| -17% | -$430K |
|
80
Hewlett Packard
HPE
$29.9B
| $1.66M | 0.06% |
+98,089
| New | +$1.66M |
|
81
Synaptics
SYNA
$2.62B
| $1.64M | 0.06% |
14,357
| – | – |
|
82
Extra Space Storage
EXR
$30.4B
| $1.18M | 0.04% |
8,110
-1,794
| -18% | -$260K |
|
83
Xylem
XYL
$34B
| $1.1M | 0.04% |
10,629
-21,945
| -67% | -$2.27M |
|
84
Applied Materials
AMAT
$124B
| $1.03M | 0.03% |
7,046
+6,724
| +2,088% | +$987K |
|
85
American Tower
AMT
$91.9B
| $1.01M | 0.03% |
5,188
-1,062
| -17% | -$208K |
|
86
Equity Lifestyle Properties
ELS
$11.7B
| $1M | 0.03% |
15,718
-3,479
| -18% | -$222K |
|
87
Workday
WDAY
$62.3B
| $903K | 0.03% |
3,615
+3,503
| +3,128% | +$875K |
|
88
Ecolab
ECL
$77.5B
| $870K | 0.03% |
4,845
+4,691
| +3,046% | +$842K |
|
89
Nike
NKE
$110B
| $864K | 0.03% |
8,790
+8,384
| +2,065% | +$824K |
|
90
Bank of New York Mellon
BK
$73.8B
| $842K | 0.03% |
17,872
+17,265
| +2,844% | +$814K |
|
91
Welltower
WELL
$112B
| $789K | 0.03% |
9,666
-4,886
| -34% | -$399K |
|
92
AvalonBay Communities
AVB
$27.2B
| $781K | 0.03% |
4,611
-1,021
| -18% | -$173K |
|
93
Crown Holdings
CCK
$10.7B
| $780K | 0.03% |
+9,354
| New | +$780K |
|
94
Adobe
ADBE
$148B
| $767K | 0.03% |
1,420
+1,246
| +716% | +$673K |
|
95
Deere & Co
DE
$127B
| $759K | 0.03% |
2,097
-20,604
| -91% | -$7.46M |
|
96
Becton Dickinson
BDX
$54.3B
| $758K | 0.03% |
3,433
+3,329
| +3,201% | +$735K |
|
97
Invitation Homes
INVH
$18.5B
| $721K | 0.02% |
23,343
-5,166
| -18% | -$160K |
|
98
Sun Communities
SUI
$15.7B
| $684K | 0.02% |
5,654
-1,251
| -18% | -$151K |
|
99
Newmont
NEM
$82.8B
| $678K | 0.02% |
18,083
+17,224
| +2,005% | +$645K |
|
100
Edwards Lifesciences
EW
$47.7B
| $668K | 0.02% |
9,678
+8,336
| +621% | +$575K |
|