OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+2.1%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
148
Reduced
126
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$40.8M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Palo Alto Networks
PANW
|
$31.8M |
| 5 |
Morgan Stanley
MS
|
$30.6M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32M |
| 2 |
Lamb Weston
LW
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
T-Mobile US
TMUS
|
$23.9M |
| 5 |
Arista Networks
ANET
|
$22M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$18.3B
| $6.68M | 0.18% |
7,399
-54
| -0.7% | -$48.8K |
|
77
Netflix
NFLX
$521B
| $6.37M | 0.17% |
10,109
-21,661
| -68% | -$13.6M |
|
|
78
Arista Networks
ANET
$173B
| $5.96M | 0.16% |
18,225
-67,367
| -79% | -$22M |
|
79
Waste Management
WM
$90.4B
| $5.37M | 0.14% |
26,992
-20,925
| -44% | -$4.17M |
|
80
Adobe
ADBE
$148B
| $5.31M | 0.14% |
10,237
+8,578
| +517% | +$4.45M |
|
81
Equinix
EQIX
$74.6B
| $5.02M | 0.13% |
7,106
-3,559
| -33% | -$2.51M |
|
82
Ralph Lauren
RL
$19B
| $4.66M | 0.12% |
28,547
-225
| -0.8% | -$36.8K |
|
83
Hyatt Hotels
H
$13.7B
| $4.32M | 0.11% |
+30,500
| New | +$4.32M |
|
84
First Solar
FSLR
$21.6B
| $3.94M | 0.1% |
18,707
-28,973
| -61% | -$6.09M |
|
85
Intuitive Surgical
ISRG
$158B
| $3.91M | 0.1% |
9,409
+7,894
| +521% | +$3.28M |
|
86
Uber
UBER
$194B
| $3.7M | 0.1% |
54,619
+54,061
| +9,688% | +$3.67M |
|
87
Airbnb
ABNB
$76.5B
| $3.68M | 0.1% |
26,008
+25,785
| +11,563% | +$3.65M |
|
88
Steel Dynamics
STLD
$19.1B
| $3.61M | 0.1% |
29,860
-31,764
| -52% | -$3.84M |
|
89
Intuit
INTU
$187B
| $3.52M | 0.09% |
5,740
+5,635
| +5,367% | +$3.46M |
|
90
International Paper
IP
$25.4B
| $3.52M | 0.09% |
87,356
-104,617
| -54% | -$4.21M |
|
91
ServiceNow
NOW
$191B
| $3.49M | 0.09% |
4,761
+4,684
| +6,083% | +$3.44M |
|
92
Owens Corning
OC
$12.4B
| $3.49M | 0.09% |
21,555
-26,628
| -55% | -$4.32M |
|
93
Danaher
DHR
$143B
| $3.32M | 0.09% |
14,238
+14,107
| +10,769% | +$3.29M |
|
94
Synopsys
SNPS
$110B
| $3.23M | 0.09% |
5,817
+5,422
| +1,373% | +$3.01M |
|
95
CACI
CACI
$10.3B
| $3.21M | 0.09% |
+8,000
| New | +$3.21M |
|
96
Gartner
IT
$18.8B
| $2.96M | 0.08% |
7,071
+7,003
| +10,299% | +$2.93M |
|
97
Blackstone
BX
$131B
| $2.79M | 0.07% |
+24,168
| New | +$2.79M |
|
98
CoStar Group
CSGP
$37.2B
| $2.77M | 0.07% |
+40,000
| New | +$2.77M |
|
99
Applied Materials
AMAT
$124B
| $2.72M | 0.07% |
12,375
+4,037
| +48% | +$889K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $2.55M | 0.07% |
43,650
+43,637
| +335,669% | +$2.51M |
|