OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47
Top Buys
| 1 |
Blackrock
BLK
|
$56.5M |
| 2 |
Capital One
COF
|
$35.1M |
| 3 |
Arista Networks
ANET
|
$33.2M |
| 4 |
Uber
UBER
|
$27.8M |
| 5 |
Vertiv
VRT
|
$26.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$44.3M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
UnitedHealth
UNH
|
$29.4M |
| 4 |
Halliburton
HAL
|
$28.4M |
| 5 |
Nucor
NUE
|
$24.8M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $6.52M | 0.17% | 38,357 -109,967 | -74% | -$18.7M |
|
77
Ralph Lauren
RL
$18B
| $6.28M | 0.16% | 30,728 -78 | -0.3% | -$15.9K |
|
78
Equinix
EQIX
$76.9B
| $5M | 0.13% | 6,625 +769 | +13% | +$580K |
|
79
Fiserv
FI
$75.1B
| $4.61M | 0.12% | 22,547 -898 | -4% | -$184K |
|
80
Adobe
ADBE
$151B
| $4.2M | 0.11% | 11,820 -1,329 | -10% | -$472K |
|
81
International Paper
IP
$26.2B
| $4.16M | 0.11% | 84,221 +19,385 | +30% | +$957K |
|
82
Eversource Energy
ES
$23.8B
| $4.15M | 0.11% | 72,239 +71,613 | +11,440% | +$4.12M |
|
83
IBM
IBM
$227B
| $3.98M | 0.1% | 17,309 -922 | -5% | -$212K |
|
84
Intuitive Surgical
ISRG
$170B
| $3.9M | 0.1% | 8,513 +363 | +4% | +$166K |
|
|
LB
85
LandBridge Company LLC
LB
$1.35B
| $3.58M | 0.09% | 53,800 -5,100 | -9% | -$340K |
|
86
Jacobs Solutions
J
$17.5B
| $3.52M | 0.09% | 31,497 -562 | -2% | -$62.9K |
|
87
Texas Instruments
TXN
$184B
| $3.34M | 0.09% | 20,072 +996 | +5% | +$166K |
|
88
Intuit
INTU
$186B
| $3.33M | 0.09% | 5,855 +554 | +10% | +$315K |
|
89
Airbnb
ABNB
$79.9B
| $3.19M | 0.08% | 28,834 +1,306 | +5% | +$144K |
|
90
Owens Corning
OC
$12.6B
| $3.19M | 0.08% | +24,094 | New | +$3.19M |
|
91
Synopsys
SNPS
$112B
| $3.1M | 0.08% | 7,818 +1,064 | +16% | +$422K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $2.96M | 0.08% | 6,595 +399 | +6% | +$179K |
|
93
CoStar Group
CSGP
$37.9B
| $2.93M | 0.08% | 40,000 | – | – |
|
94
MSCI
MSCI
$43.9B
| $2.92M | 0.08% | 5,570 +880 | +19% | +$461K |
|
95
ServiceNow
NOW
$190B
| $2.85M | 0.07% | 3,864 +1,573 | +69% | +$1.16M |
|
96
Copart
CPRT
$47.2B
| $2.83M | 0.07% | 53,992 +3,013 | +6% | +$158K |
|
97
Gartner
IT
$19B
| $2.7M | 0.07% | 6,947 -137 | -2% | -$53.2K |
|
98
Charles Schwab
SCHW
$174B
| $2.64M | 0.07% | 36,494 +8,811 | +32% | +$639K |
|
99
Analog Devices
ADI
$124B
| $2.62M | 0.07% | 14,022 +1,323 | +10% | +$247K |
|
100
Deere & Co
DE
$129B
| $2.61M | 0.07% | 6,003 +383 | +7% | +$166K |
|