OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 2 |
Verizon
VZ
|
$1.16B |
| 3 |
Conagra Brands
CAG
|
$884M |
| 4 |
Microsoft
MSFT
|
$843M |
| 5 |
Schlumberger
SLB
|
$743M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.31% |
| 2 | Consumer Staples | 13.96% |
| 3 | Technology | 13.33% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $4.02M | 0.02% |
+173,388
| New | +$4.02M |
|
102
Pinduoduo
PDD
$177B
| $3.47M | 0.02% |
+263,373
| New | +$3.47M |
|
103
Boston Scientific
BSX
$159B
| $3.24M | 0.02% |
+162,247
| New | +$3.24M |
|
104
US Bancorp
USB
$75.5B
| $3.04M | 0.02% |
+109,628
| New | +$3.04M |
|
105
Truist Financial
TFC
$59.8B
| $3.03M | 0.02% |
+103,255
| New | +$3.03M |
|
106
Yum China
YUMC
$16.3B
| $2.95M | 0.02% |
+1,456,120
| New | +$2.95M |
|
107
Gilead Sciences
GILD
$140B
| $2.81M | 0.01% |
+233,229
| New | +$2.81M |
|
108
Home Depot
HD
$406B
| $2.39M | 0.01% |
+705,042
| New | +$2.39M |
|
109
MetLife
MET
$53.6B
| $2.13M | 0.01% |
+123,644
| New | +$2.13M |
|
110
ON Semiconductor
ON
$19.5B
| $2.06M | 0.01% |
+169,332
| New | +$2.06M |
|
111
Colgate-Palmolive
CL
$67.7B
| $1.91M | 0.01% |
+143,536
| New | +$1.91M |
|
112
Sea Limited
SE
$107B
| $1.8M | 0.01% |
+155,790
| New | +$1.8M |
|
113
Danaher
DHR
$143B
| $1.59M | 0.01% |
+400,240
| New | +$1.59M |
|
114
Prudential Financial
PRU
$37.8B
| $1.46M | 0.01% |
+121,049
| New | +$1.46M |
|
115
Fiserv
FI
$74.3B
| $1.44M | 0.01% |
+162,763
| New | +$1.44M |
|
116
Lowe's Companies
LOW
$146B
| $1.43M | 0.01% |
+286,157
| New | +$1.43M |
|
117
Huazhu Hotels Group
HTHT
$11.2B
| $1.4M | 0.01% |
+68,572
| New | +$1.4M |
|
118
Progressive
PGR
$145B
| $1.35M | 0.01% |
+193,131
| New | +$1.35M |
|
119
Intercontinental Exchange
ICE
$100B
| $1.28M | 0.01% |
+133,491
| New | +$1.28M |
|
120
Marsh & McLennan
MMC
$101B
| $1.14M | 0.01% |
+190,367
| New | +$1.14M |
|
121
Target
TGT
$42B
| $1.02M | 0.01% |
+169,439
| New | +$1.02M |
|
122
AbbVie
ABBV
$374B
| $1.02M | 0.01% |
+162,398
| New | +$1.02M |
|
123
PNC Financial Services
PNC
$80.7B
| $903K | ﹤0.01% |
+114,771
| New | +$903K |
|
124
CME Group
CME
$97.1B
| $820K | ﹤0.01% |
+157,046
| New | +$820K |
|
125
Stryker
SYK
$149B
| $818K | ﹤0.01% |
+233,514
| New | +$818K |
|