OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Amazon
AMZN
|
$88.6M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
Verizon
VZ
|
$34.2M |
| 2 |
Walt Disney
DIS
|
$31.2M |
| 3 |
American Tower
AMT
|
$26.6M |
| 4 |
PayPal
PYPL
|
$22.8M |
| 5 |
Restaurant Brands International
QSR
|
$20.1M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $83.8K | ﹤0.01% |
+174
| New | +$83.8K |
|
102
Conagra Brands
CAG
$9.19B
| $68.8K | ﹤0.01% |
2,655
-762,354
| -100% | -$19.7M |
|
103
Intel
INTC
$105B
| $54.1K | ﹤0.01% |
+1,611
| New | +$54.1K |
|
104
Comcast
CMCSA
$125B
| $53.8K | ﹤0.01% |
+1,284
| New | +$53.8K |
|
105
Tapestry
TPR
$21.7B
| $53.7K | ﹤0.01% |
1,976
| – | – |
|
106
Intuit
INTU
$187B
| $51.2K | ﹤0.01% |
+106
| New | +$51.2K |
|
107
Valero Energy
VLO
$48.3B
| $50.9K | ﹤0.01% |
+380
| New | +$50.9K |
|
108
Ambarella
AMBA
$3.36B
| $50K | ﹤0.01% |
998
| – | – |
|
109
Lowe's Companies
LOW
$146B
| $49.7K | ﹤0.01% |
+253
| New | +$49.7K |
|
110
IBM
IBM
$227B
| $46.2K | ﹤0.01% |
+349
| New | +$46.2K |
|
111
Qualcomm
QCOM
$170B
| $44.9K | ﹤0.01% |
+428
| New | +$44.9K |
|
112
Applied Materials
AMAT
$124B
| $42.1K | ﹤0.01% |
+322
| New | +$42.1K |
|
113
Williams Companies
WMB
$70.5B
| $40.9K | ﹤0.01% |
+1,284
| New | +$40.9K |
|
114
ServiceNow
NOW
$191B
| $40.7K | ﹤0.01% |
+77
| New | +$40.7K |
|
115
Cheniere Energy
LNG
$52.6B
| $40K | ﹤0.01% |
+255
| New | +$40K |
|
116
Nucor
NUE
$33.3B
| $39.9K | ﹤0.01% |
+270
| New | +$39.9K |
|
|
117
Verizon
VZ
$184B
| $39.7K | ﹤0.01% |
1,297
-1,117,888
| -100% | -$34.2M |
|
118
Nike
NKE
$110B
| $36.7K | ﹤0.01% |
+406
| New | +$36.7K |
|
119
Baker Hughes
BKR
$44.4B
| $35.6K | ﹤0.01% |
+1,067
| New | +$35.6K |
|
120
Citigroup
C
$175B
| $34.7K | ﹤0.01% |
+892
| New | +$34.7K |
|
|
121
Walt Disney
DIS
$211B
| $34.2K | ﹤0.01% |
447
-407,669
| -100% | -$31.2M |
|
122
Kinder Morgan
KMI
$59.4B
| $33.4K | ﹤0.01% |
+2,130
| New | +$33.4K |
|
123
Danaher
DHR
$143B
| $30.2K | ﹤0.01% |
+129
| New | +$30.2K |
|
124
Newmont
NEM
$82.8B
| $30K | ﹤0.01% |
+859
| New | +$30K |
|
125
Lam Research
LRCX
$124B
| $29.6K | ﹤0.01% |
+50
| New | +$29.6K |
|