OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$30.6M
2
+$24.6M
3
+$22.7M
4
BAC icon
Bank of America
BAC
+$22.2M
5
PH icon
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 Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$258B
$7.92M 0.2%
38,998
+34,633
CARR icon
77
Carrier Global
CARR
$47.8B
$7.84M 0.19%
125,702
-325,435
RL icon
78
Ralph Lauren
RL
$19.9B
$7.18M 0.18%
30,728
GIS icon
79
General Mills
GIS
$25.8B
$6.42M 0.16%
145,411
-5,609
STZ icon
80
Constellation Brands
STZ
$24.6B
$5.35M 0.13%
38,596
+239
IBM icon
81
IBM
IBM
$262B
$5.33M 0.13%
21,205
+3,896
ADI icon
82
Analog Devices
ADI
$119B
$4.28M 0.11%
21,126
+7,104
TXN icon
83
Texas Instruments
TXN
$161B
$4.19M 0.1%
23,704
+3,632
CSL icon
84
Carlisle Companies
CSL
$13.8B
$3.8M 0.09%
+11,931
J icon
85
Jacobs Solutions
J
$18.6B
$3.78M 0.09%
33,723
+1,911
RAL
86
Ralliant Corp
RAL
$4.77B
$3.66M 0.09%
+89,016
ES icon
87
Eversource Energy
ES
$26.9B
$3.61M 0.09%
66,640
-5,599
STLD icon
88
Steel Dynamics
STLD
$21B
$3.6M 0.09%
+32,972
FI icon
89
Fiserv
FI
$66.1B
$3.27M 0.08%
22,267
-280
EQIX icon
90
Equinix
EQIX
$79.7B
$3.09M 0.08%
4,566
-2,059
IP icon
91
International Paper
IP
$24.6B
$3.08M 0.08%
77,289
-6,932
AMAT icon
92
Applied Materials
AMAT
$179B
$2.94M 0.07%
18,878
+4,810
MMM icon
93
3M
MMM
$81.3B
$2.82M 0.07%
21,740
+3,453
DE icon
94
Deere & Co
DE
$124B
$2.58M 0.06%
5,949
-54
DIS icon
95
Walt Disney
DIS
$199B
$1.77M 0.04%
16,758
+8,242
BK icon
96
Bank of New York Mellon
BK
$74.7B
$1.73M 0.04%
22,350
-6,723
CEG icon
97
Constellation Energy
CEG
$121B
$1.61M 0.04%
5,866
+1,135
CCI icon
98
Crown Castle
CCI
$42.4B
$1.58M 0.04%
18,017
LNG icon
99
Cheniere Energy
LNG
$48.1B
$1.57M 0.04%
7,573
-315
ACM icon
100
Aecom
ACM
$17.3B
$1.54M 0.04%
15,984
2 3
4
5 6