OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$7.01B
AUM Growth
+$2.26B
(+48%)
Holding
393
Top Buys
| 1 | +$236M | |
| 2 | +$200M | |
| 3 | +$170M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
Applied Materials
AMAT
|
+$131M |
Top Sells
| 1 | +$78.2M | |
| 2 | +$56.5M | |
| 3 | +$46.5M | |
| 4 |
Charles Schwab
SCHW
|
+$42.5M |
| 5 |
Union Pacific
UNP
|
+$40.5M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 11.17% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$151B
| $17.3M | 0.25% |
94,050
-274,625
|
|
||
102
West Pharmaceutical
WST
$19.8B
| $17M | 0.24% |
+72,558
|
|
||
103
CVS Health
CVS
$99.1B
| $16.7M | 0.24% |
+246,732
|
|
||
104
Skyworks Solutions
SWKS
$9.02B
| $16.5M | 0.24% |
+306,000
|
|
||
105
Lowe's Companies
LOW
$141B
| $16M | 0.23% |
77,382
+73,977
|
|
||
106
Cisco
CSCO
$354B
| $16M | 0.23% |
243,551
-2,380
|
|
||
107
Badger Meter
BMI
$3.53B
| $16M | 0.23% |
107,716
-1,598
|
|
||
|
SAIL
108
SailPoint Inc
SAIL
$6.86B
| $15.6M | 0.22% |
905,653
+401,431
|
|
||
109
Bank of New York Mellon
BK
$94.7B
| $15.5M | 0.22% |
155,566
-51,398
|
|
||
110
SBA Communications
SBAC
$22.6B
| $15.3M | 0.22% |
+92,619
|
|
||
111
CDW
CDW
$18.1B
| $14.6M | 0.21% |
+126,248
|
|
||
112
Paychex
PAYX
$33.6B
| $13.9M | 0.2% |
145,517
+144,620
|
|
||
113
Qualcomm
QCOM
$145B
| $13.6M | 0.19% |
92,215
+11,836
|
|
||
|
NTSK
114
Netskope Inc
NTSK
$4.04B
| $13.5M | 0.19% |
+905,846
|
|
||
115
Autodesk
ADSK
$51.8B
| $13.4M | 0.19% |
52,649
+37,449
|
|
||
116
S&P Global
SPGI
$132B
| $13.4M | 0.19% |
29,635
+1,817
|
|
||
117
Nasdaq
NDAQ
$49.8B
| $12.2M | 0.17% |
146,430
+4,821
|
|
||
118
VICI Properties
VICI
$30.4B
| $11.9M | 0.17% |
+497,173
|
|
||
119
Analog Devices
ADI
$183B
| $11.4M | 0.16% |
48,954
+48,402
|
|
||
120
Align Technology
ALGN
$14B
| $11.2M | 0.16% |
+84,306
|
|
||
121
Teradyne
TER
$59.5B
| $10.6M | 0.15% |
+64,450
|
|
||
122
Fortinet
FTNT
$63.1B
| $10.2M | 0.15% |
+151,038
|
|
||
123
Waste Management
WM
$90B
| $9.83M | 0.14% |
52,567
+44,894
|
|
||
124
Dynatrace
DT
$10.7B
| $9.55M | 0.14% |
258,865
+228,000
|
|
||
125
ON Semiconductor
ON
$34.2B
| $9.11M | 0.13% |
197,639
+195,114
|
|