OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+24%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Micron Technology
MU
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34M |
| 4 |
Microsoft
MSFT
|
$25.6M |
| 5 |
Xylem
XYL
|
$24.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
IQVIA
IQV
|
$40.3M |
| 3 |
Equinix
EQIX
|
$40.3M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $858K | 0.02% |
4,687
-501
| -10% | -$91.7K |
|
102
Equity Lifestyle Properties
ELS
$11.7B
| $835K | 0.02% |
14,007
-1,711
| -11% | -$102K |
|
103
Crown Holdings
CCK
$10.7B
| $809K | 0.02% |
11,027
+1,673
| +18% | +$123K |
|
104
Adobe
ADBE
$148B
| $775K | 0.02% |
1,659
+239
| +17% | +$112K |
|
105
Welltower
WELL
$112B
| $774K | 0.02% |
8,947
-719
| -7% | -$62.2K |
|
106
AvalonBay Communities
AVB
$27.2B
| $706K | 0.02% |
4,109
-502
| -11% | -$86.3K |
|
107
Invitation Homes
INVH
$18.5B
| $686K | 0.02% |
20,803
-2,540
| -11% | -$83.7K |
|
108
Sun Communities
SUI
$15.7B
| $600K | 0.02% |
5,039
-615
| -11% | -$73.2K |
|
109
Intuitive Surgical
ISRG
$158B
| $560K | 0.02% |
1,515
-649
| -30% | -$240K |
|
110
Simon Property Group
SPG
$58.7B
| $532K | 0.01% |
3,673
-457
| -11% | -$66.2K |
|
111
Estee Lauder
EL
$33.1B
| $466K | 0.01% |
3,266
+231
| +8% | +$33K |
|
112
Federal Realty Investment Trust
FRT
$8.63B
| $464K | 0.01% |
4,910
-600
| -11% | -$56.7K |
|
113
CareTrust REIT
CTRE
$7.53B
| $399K | 0.01% |
17,684
-2,159
| -11% | -$48.7K |
|
114
Omega Healthcare
OHI
$12.5B
| $346K | 0.01% |
11,810
-1,442
| -11% | -$42.3K |
|
115
Southern Copper
SCCO
$82B
| $224K | 0.01% |
+2,272
| New | +$224K |
|
116
Douglas Emmett
DEI
$2.7B
| $224K | 0.01% |
17,411
-2,126
| -11% | -$27.3K |
|
117
Synopsys
SNPS
$110B
| $209K | 0.01% |
395
+339
| +605% | +$179K |
|
118
AbbVie
ABBV
$374B
| $200K | 0.01% |
1,189
| – | – |
|
119
Fiserv
FI
$74.3B
| $195K | 0.01% |
+1,319
| New | +$195K |
|
120
Rockwell Automation
ROK
$38.1B
| $183K | 0.01% |
678
+53
| +8% | +$14.3K |
|
|
121
Morgan Stanley
MS
$237B
| $174K | ﹤0.01% |
2,001
-304,019
| -99% | -$26.5M |
|
|
AZPN
122
DELISTED
Aspen Technology Inc
AZPN
| $160K | ﹤0.01% |
+812
| New | +$160K |
|
123
Prudential Financial
PRU
$37.8B
| $159K | ﹤0.01% |
1,463
-279
| -16% | -$30.3K |
|
124
MetLife
MET
$53.6B
| $146K | ﹤0.01% |
2,134
-416
| -16% | -$28.5K |
|
|
125
IQVIA
IQV
$31.4B
| $117K | ﹤0.01% |
501
-172,275
| -100% | -$40.3M |
|