OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$224M
(+5.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
173
Reduced
79
Closed
76
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$45.9M |
| 2 |
American Express
AXP
|
$35.9M |
| 3 |
Wells Fargo
WFC
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Truist Financial
TFC
|
$22.7M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Parker-Hannifin
PH
|
$21.1M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $7.92M | 0.2% |
38,998
+34,633
| +793% | +$7.03M |
|
77
Carrier Global
CARR
$53.2B
| $7.84M | 0.19% |
125,702
-325,435
| -72% | -$20.3M |
|
78
Ralph Lauren
RL
$19B
| $7.18M | 0.18% |
30,728
| – | – |
|
79
General Mills
GIS
$26.6B
| $6.42M | 0.16% |
145,411
-5,609
| -4% | -$248K |
|
80
Constellation Brands
STZ
$25.8B
| $5.35M | 0.13% |
38,596
+239
| +0.6% | +$33.1K |
|
81
IBM
IBM
$227B
| $5.33M | 0.13% |
21,205
+3,896
| +23% | +$978K |
|
82
Analog Devices
ADI
$120B
| $4.28M | 0.11% |
21,126
+7,104
| +51% | +$1.44M |
|
83
Texas Instruments
TXN
$178B
| $4.19M | 0.1% |
23,704
+3,632
| +18% | +$642K |
|
84
Carlisle Companies
CSL
$16B
| $3.8M | 0.09% |
+11,931
| New | +$3.8M |
|
85
Jacobs Solutions
J
$17.1B
| $3.78M | 0.09% |
33,723
+1,911
| +6% | +$214K |
|
|
RAL
86
Ralliant Corporation
RAL
$4.77B
| $3.66M | 0.09% |
+89,016
| New | +$3.66M |
|
87
Eversource Energy
ES
$23.5B
| $3.61M | 0.09% |
66,640
-5,599
| -8% | -$303K |
|
88
Steel Dynamics
STLD
$19.1B
| $3.6M | 0.09% |
+32,972
| New | +$3.6M |
|
89
Fiserv
FI
$74.3B
| $3.27M | 0.08% |
22,267
-280
| -1% | -$41.1K |
|
90
Equinix
EQIX
$74.6B
| $3.09M | 0.08% |
4,566
-2,059
| -31% | -$1.4M |
|
91
International Paper
IP
$25.4B
| $3.08M | 0.08% |
77,289
-6,932
| -8% | -$277K |
|
92
Applied Materials
AMAT
$124B
| $2.94M | 0.07% |
18,878
+4,810
| +34% | +$750K |
|
93
3M
MMM
$81B
| $2.82M | 0.07% |
21,740
+3,453
| +19% | +$448K |
|
94
Deere & Co
DE
$127B
| $2.58M | 0.06% |
5,949
-54
| -0.9% | -$23.4K |
|
95
Walt Disney
DIS
$211B
| $1.77M | 0.04% |
16,758
+8,242
| +97% | +$871K |
|
96
Bank of New York Mellon
BK
$73.8B
| $1.73M | 0.04% |
22,350
-6,723
| -23% | -$522K |
|
97
Constellation Energy
CEG
$96.4B
| $1.61M | 0.04% |
5,866
+1,135
| +24% | +$312K |
|
98
Crown Castle
CCI
$42.3B
| $1.58M | 0.04% |
18,017
| – | – |
|
99
Cheniere Energy
LNG
$52.6B
| $1.57M | 0.04% |
7,573
-315
| -4% | -$65.3K |
|
100
Aecom
ACM
$16.4B
| $1.54M | 0.04% |
15,984
| – | – |
|