OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$351M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Apple
AAPL
|
$241M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 5 |
Broadcom
AVGO
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $9.5M | 0.22% |
+107,776
| New | +$9.5M |
|
77
General Mills
GIS
$26.6B
| $9.29M | 0.22% |
+150,834
| New | +$9.29M |
|
78
Uber
UBER
$194B
| $9.1M | 0.21% |
+156,236
| New | +$9.1M |
|
79
Advanced Micro Devices
AMD
$263B
| $8.91M | 0.21% |
+76,383
| New | +$8.91M |
|
80
Ralph Lauren
RL
$19B
| $6.87M | 0.16% |
+30,806
| New | +$6.87M |
|
81
Adobe
ADBE
$148B
| $5.65M | 0.13% |
+13,149
| New | +$5.65M |
|
82
Equinix
EQIX
$74.6B
| $5.33M | 0.13% |
+5,856
| New | +$5.33M |
|
83
Fiserv
FI
$74.3B
| $4.65M | 0.11% |
+23,445
| New | +$4.65M |
|
84
Hyatt Hotels
H
$13.7B
| $4.5M | 0.11% |
+29,700
| New | +$4.5M |
|
85
Jacobs Solutions
J
$17.1B
| $4.14M | 0.1% |
+32,059
| New | +$4.14M |
|
86
Intuitive Surgical
ISRG
$158B
| $4.11M | 0.1% |
+8,150
| New | +$4.11M |
|
87
IBM
IBM
$227B
| $3.87M | 0.09% |
+18,231
| New | +$3.87M |
|
|
LB
88
LandBridge Company LLC
LB
$1.35B
| $3.67M | 0.09% |
+58,900
| New | +$3.67M |
|
89
First Solar
FSLR
$21.6B
| $3.67M | 0.09% |
+21,538
| New | +$3.67M |
|
90
Steel Dynamics
STLD
$19.1B
| $3.61M | 0.09% |
+32,752
| New | +$3.61M |
|
91
Airbnb
ABNB
$76.5B
| $3.49M | 0.08% |
+27,528
| New | +$3.49M |
|
92
Texas Instruments
TXN
$178B
| $3.45M | 0.08% |
+19,076
| New | +$3.45M |
|
93
International Paper
IP
$25.4B
| $3.37M | 0.08% |
+64,836
| New | +$3.37M |
|
94
Gartner
IT
$18.8B
| $3.31M | 0.08% |
+7,084
| New | +$3.31M |
|
95
Intuit
INTU
$187B
| $3.22M | 0.08% |
+5,301
| New | +$3.22M |
|
96
Blackstone
BX
$131B
| $3.22M | 0.08% |
+19,318
| New | +$3.22M |
|
97
Synopsys
SNPS
$110B
| $3.17M | 0.07% |
+6,754
| New | +$3.17M |
|
98
Danaher
DHR
$143B
| $3.07M | 0.07% |
+13,832
| New | +$3.07M |
|
99
Autodesk
ADSK
$67.9B
| $2.93M | 0.07% |
+10,272
| New | +$2.93M |
|
100
Copart
CPRT
$46.5B
| $2.83M | 0.07% |
+50,979
| New | +$2.83M |
|