OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-87%)
Cap. Flow
-$582B
Cap. Flow
% of AUM
-23,148.46%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
14
Increased
–
Reduced
94
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.5M |
| 2 |
FedEx
FDX
|
$23M |
| 3 |
Constellation Brands
STZ
|
$16M |
| 4 |
Walmart
WMT
|
$15.1M |
| 5 |
Acadia Healthcare
ACHC
|
$6.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.5B |
| 2 |
Booking.com
BKNG
|
$33.7B |
| 3 |
Blackrock
BLK
|
$30.5B |
| 4 |
UnitedHealth
UNH
|
$29.8B |
| 5 |
Broadcom
AVGO
|
$29.2B |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 13.52% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$107B
| $144K | 0.01% |
2,480
-153,310
| -98% | -$8.9M |
|
102
Prudential Financial
PRU
$37.8B
| $129K | 0.01% |
1,463
-119,586
| -99% | -$10.5M |
|
103
MetLife
MET
$53.6B
| $121K | ﹤0.01% |
2,134
-121,510
| -98% | -$6.87M |
|
104
Edwards Lifesciences
EW
$47.7B
| $91.3K | ﹤0.01% |
+968
| New | +$91.3K |
|
105
Tapestry
TPR
$21.7B
| $84.6K | ﹤0.01% |
1,976
-171,412
| -99% | -$7.34M |
|
106
Ambarella
AMBA
$3.36B
| $83.5K | ﹤0.01% |
+998
| New | +$83.5K |
|
107
Humana
HUM
$37.5B
| $63.9K | ﹤0.01% |
143
-212,488
| -100% | -$95M |
|
108
Huazhu Hotels Group
HTHT
$11.2B
| $54.3K | ﹤0.01% |
1,400
-67,172
| -98% | -$2.6M |
|
109
Truist Financial
TFC
$59.8B
| – | – |
-103,255
| Closed | -$3.03M |
|
110
Toronto Dominion Bank
TD
$128B
| – | – |
-339,180
| Closed | -$4.19M |
|
111
Stryker
SYK
$149B
| – | – |
-233,514
| Closed | -$818K |
|
112
Steel Dynamics
STLD
$19.1B
| – | – |
-2,145,766
| Closed | -$19M |
|
113
Sherwin-Williams
SHW
$90.5B
| – | – |
-123,848
| Closed | -$551K |
|
114
Charles Schwab
SCHW
$175B
| – | – |
-15,276,683
| Closed | -$290M |
|
115
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-455,440
| Closed | -$8M |
|
116
Quanta Services
PWR
$55.8B
| – | – |
-1,437,103
| Closed | -$8.62M |
|
117
PNC Financial Services
PNC
$80.7B
| – | – |
-114,771
| Closed | -$903K |
|
118
Progressive
PGR
$145B
| – | – |
-193,131
| Closed | -$1.35M |
|
119
Norfolk Southern
NSC
$62.4B
| – | – |
-111,724
| Closed | -$527K |
|
120
Newmont
NEM
$82.8B
| – | – |
-11,017,294
| Closed | -$225M |
|
121
Marsh & McLennan
MMC
$101B
| – | – |
-190,367
| Closed | -$1.14M |
|
122
Lowe's Companies
LOW
$146B
| – | – |
-286,157
| Closed | -$1.43M |
|
123
Illinois Tool Works
ITW
$76.2B
| – | – |
-172,119
| Closed | -$707K |
|
124
Intuitive Surgical
ISRG
$158B
| – | – |
-207,186
| Closed | -$811K |
|
125
International Paper
IP
$25.4B
| – | – |
-2,562,460
| Closed | -$71.1M |
|