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OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$7.56B
AUM Growth
+$557M
(+7.9%)
Holding
396
Top Buys
| 1 | +$168M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
Lam Research
LRCX
|
+$129M |
Top Sells
| 1 | +$135M | |
| 2 | +$124M | |
| 3 | +$82.8M | |
| 4 |
Applied Materials
AMAT
|
+$76.7M |
| 5 |
Gilead Sciences
GILD
|
+$74.1M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$90.2B
| $18.3M | 0.24% |
+213,999
|
|
||
102
Teradyne
TER
$66.9B
| $18M | 0.24% |
70,000
+5,550
|
|
||
103
Western Digital
WDC
$222B
| $17.8M | 0.24% |
75,454
-62,177
|
|
||
104
International Flavors & Fragrances
IFF
$19.4B
| $17.7M | 0.23% |
280,794
-58,179
|
|
||
105
Amgen
AMGN
$190B
| $17.2M | 0.23% |
55,770
+45,857
|
|
||
106
Cencora
COR
$55.3B
| $17.1M | 0.23% |
62,239
+59,903
|
|
||
107
Goldman Sachs
GS
$318B
| $16.8M | 0.22% |
22,724
-26,750
|
|
||
108
Entergy
ETR
$52.5B
| $16.7M | 0.22% |
+171,000
|
|
||
109
Wells Fargo
WFC
$258B
| $16.3M | 0.22% |
234,791
-723,106
|
|
||
110
Ford
F
$55.1B
| $15.9M | 0.21% |
+1,583,000
|
|
||
111
Booking.com
BKNG
$140B
| $15.2M | 0.2% |
102,650
+8,600
|
|
||
112
Cintas
CTAS
$68.4B
| $14.9M | 0.2% |
101,558
+100,532
|
|
||
113
Datadog
DDOG
$79.3B
| $14.5M | 0.19% |
141,201
+131,965
|
|
||
114
Levi Strauss
LEVI
$9.06B
| $14.5M | 0.19% |
901,406
-527,523
|
|
||
115
AT&T
T
$155B
| $14.5M | 0.19% |
568,019
-519,036
|
|
||
116
Aflac
AFL
$59.9B
| $14.3M | 0.19% |
150,459
+148,576
|
|
||
117
McKesson
MCK
$89.7B
| $13.9M | 0.18% |
18,244
+6,310
|
|
||
118
Equinix
EQIX
$108B
| $13.3M | 0.18% |
15,360
+10,501
|
|
||
119
Vertiv
VRT
$122B
| $12.9M | 0.17% |
59,394
-94,114
|
|
||
120
Consolidated Edison
ED
$40.8B
| $12.7M | 0.17% |
129,650
+127,566
|
|
||
121
Celsius Holdings
CELH
$7.29B
| $12.6M | 0.17% |
408,284
-88,104
|
|
||
122
Zscaler
ZS
$20.6B
| $12.5M | 0.16% |
102,269
+9,324
|
|
||
123
Autodesk
ADSK
$40.7B
| $12.2M | 0.16% |
57,937
+5,288
|
|
||
124
S&P Global
SPGI
$119B
| $11.9M | 0.16% |
31,619
+1,984
|
|
||
125
American Tower
AMT
$81.3B
| $11.8M | 0.16% |
77,360
-57,820
|
|