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
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$81.9M
3
+$76.2M
4
SCHW icon
Charles Schwab
SCHW
+$56M
5
KKR icon
KKR & Co
KKR
+$47.5M

Top Sells

1
+$46.5M
2
+$33.2M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
FSLR icon
First Solar
FSLR
+$20.5M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$73.2B
$1.51M 0.03%
8,285
ECL icon
102
Ecolab
ECL
$78.5B
$1.5M 0.03%
6,441
-41
ABT icon
103
Abbott
ABT
$224B
$1.49M 0.03%
13,072
+2,265
CCI icon
104
Crown Castle
CCI
$42.4B
$1.48M 0.03%
18,017
CEG icon
105
Constellation Energy
CEG
$121B
$1.46M 0.03%
5,228
-638
JNJ icon
106
Johnson & Johnson
JNJ
$465B
$1.45M 0.03%
9,177
-853
WM icon
107
Waste Management
WM
$86.8B
$1.44M 0.03%
7,673
+38
WY icon
108
Weyerhaeuser
WY
$17B
$1.43M 0.03%
67,815
+14,494
ZS icon
109
Zscaler
ZS
$47.5B
$1.43M 0.03%
5,601
-109
ROK icon
110
Rockwell Automation
ROK
$39.1B
$1.39M 0.03%
4,675
-1
LNG icon
111
Cheniere Energy
LNG
$48.1B
$1.38M 0.03%
6,917
-656
NEM icon
112
Newmont
NEM
$99.7B
$1.32M 0.03%
18,363
-3,444
DT icon
113
Dynatrace
DT
$14.5B
$1.27M 0.03%
30,865
KLAC icon
114
KLA
KLAC
$146B
$1.25M 0.03%
1,360
-151
WELL icon
115
Welltower
WELL
$117B
$1.24M 0.03%
8,188
-958
CCK icon
116
Crown Holdings
CCK
$10.9B
$1.23M 0.03%
14,959
-301
EMR icon
117
Emerson Electric
EMR
$72.8B
$1.23M 0.03%
10,992
+42
SNOW icon
118
Snowflake
SNOW
$81.6B
$1.23M 0.03%
6,392
-116
HPE icon
119
Hewlett Packard
HPE
$30.3B
$1.22M 0.03%
58,488
-227
DAR icon
120
Darling Ingredients
DAR
$5.01B
$1.19M 0.03%
45,479
-915
C icon
121
Citigroup
C
$174B
$1.18M 0.02%
13,634
+12,184
PWR icon
122
Quanta Services
PWR
$64.6B
$1.12M 0.02%
3,182
ADBE icon
123
Adobe
ADBE
$140B
$1.12M 0.02%
3,732
-36
AMGN icon
124
Amgen
AMGN
$161B
$1.12M 0.02%
4,654
-1,219
RUN icon
125
Sunrun
RUN
$4.5B
$1.1M 0.02%
74,679
3 4
5
6 7