OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
Qualcomm
QCOM
|
$34.6M |
| 3 |
Exelon
EXC
|
$32.1M |
| 4 |
Lamb Weston
LW
|
$26.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Tesla
TSLA
|
$24.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $661K | 0.02% |
2,164
+2,073
| +2,278% | +$633K |
|
102
Amgen
AMGN
$153B
| $647K | 0.02% |
2,481
+2,377
| +2,286% | +$620K |
|
103
US Bancorp
USB
$75.5B
| $642K | 0.02% |
16,376
+15,597
| +2,002% | +$611K |
|
104
Trimble
TRMB
$18.7B
| $591K | 0.02% |
+12,270
| New | +$591K |
|
105
Simon Property Group
SPG
$58.7B
| $533K | 0.02% |
4,130
-847
| -17% | -$109K |
|
106
Federal Realty Investment Trust
FRT
$8.63B
| $514K | 0.02% |
5,510
-1,219
| -18% | -$114K |
|
107
Aecom
ACM
$16.4B
| $506K | 0.02% |
+6,051
| New | +$506K |
|
108
Aramark
ARMK
$10.2B
| $503K | 0.02% |
+19,790
| New | +$503K |
|
109
CareTrust REIT
CTRE
$7.53B
| $402K | 0.01% |
19,843
-4,391
| -18% | -$89K |
|
110
Estee Lauder
EL
$33.1B
| $402K | 0.01% |
3,035
+2,302
| +314% | +$305K |
|
111
Omega Healthcare
OHI
$12.5B
| $368K | 0.01% |
13,252
-2,932
| -18% | -$81.4K |
|
112
Palo Alto Networks
PANW
$128B
| $366K | 0.01% |
1,370
+1,258
| +1,123% | +$336K |
|
113
Douglas Emmett
DEI
$2.7B
| $256K | 0.01% |
19,537
-4,323
| -18% | -$56.7K |
|
114
Rockwell Automation
ROK
$38.1B
| $176K | 0.01% |
625
+530
| +558% | +$149K |
|
115
Coty
COTY
$3.78B
| $175K | 0.01% |
+16,334
| New | +$175K |
|
116
AbbVie
ABBV
$374B
| $167K | 0.01% |
1,189
| – | – |
|
117
Prudential Financial
PRU
$37.8B
| $164K | 0.01% |
1,742
+3
| +0.2% | +$282 |
|
118
MetLife
MET
$53.6B
| $153K | 0.01% |
2,550
-2
| -0.1% | -$120 |
|
119
Ambarella
AMBA
$3.36B
| $111K | ﹤0.01% |
1,993
+995
| +100% | +$55.2K |
|
120
Moderna
MRNA
$9.36B
| $99.9K | ﹤0.01% |
1,110
| – | – |
|
121
CVS Health
CVS
$93B
| $99.9K | ﹤0.01% |
1,397
| – | – |
|
122
Humana
HUM
$37.5B
| $81.2K | ﹤0.01% |
196
-5
| -2% | -$2.07K |
|
123
Conagra Brands
CAG
$9.19B
| $68.9K | ﹤0.01% |
2,655
| – | – |
|
124
Tapestry
TPR
$21.7B
| $65.8K | ﹤0.01% |
1,976
| – | – |
|
125
Home Depot
HD
$406B
| $60.9K | ﹤0.01% |
194
-243
| -56% | -$76.2K |
|