OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+2.1%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
148
Reduced
126
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$40.8M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Palo Alto Networks
PANW
|
$31.8M |
| 5 |
Morgan Stanley
MS
|
$30.6M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32M |
| 2 |
Lamb Weston
LW
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
T-Mobile US
TMUS
|
$23.9M |
| 5 |
Arista Networks
ANET
|
$22M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Red Rock Resorts
RRR
$3.68B
| $2.36M | 0.06% |
+46,000
| New | +$2.36M |
|
102
Copart
CPRT
$46.5B
| $2.14M | 0.06% |
42,446
+41,829
| +6,779% | +$2.11M |
|
103
Idexx Laboratories
IDXX
$50.7B
| $2.14M | 0.06% |
4,714
+4,659
| +8,471% | +$2.12M |
|
104
Autodesk
ADSK
$67.9B
| $2.06M | 0.05% |
8,937
-9,388
| -51% | -$2.17M |
|
105
Carnival Corp
CCL
$42.5B
| $2.04M | 0.05% |
+116,600
| New | +$2.04M |
|
106
Estee Lauder
EL
$33.1B
| $2M | 0.05% |
20,181
+16,915
| +518% | +$1.68M |
|
107
IBM
IBM
$227B
| $1.99M | 0.05% |
12,312
-15,648
| -56% | -$2.53M |
|
108
Intel
INTC
$105B
| $1.98M | 0.05% |
68,352
-35,544
| -34% | -$1.03M |
|
109
Guidewire Software
GWRE
$18.5B
| $1.93M | 0.05% |
+15,000
| New | +$1.93M |
|
110
Choice Hotels
CHH
$5.42B
| $1.92M | 0.05% |
+17,267
| New | +$1.92M |
|
111
Factset
FDS
$14B
| $1.9M | 0.05% |
+5,000
| New | +$1.9M |
|
112
AutoNation
AN
$8.31B
| $1.9M | 0.05% |
+12,800
| New | +$1.9M |
|
113
Texas Instruments
TXN
$178B
| $1.88M | 0.05% |
10,351
-16,716
| -62% | -$3.03M |
|
114
Charles Schwab
SCHW
$175B
| $1.86M | 0.05% |
+27,025
| New | +$1.86M |
|
115
Primerica
PRI
$8.72B
| $1.77M | 0.05% |
+8,000
| New | +$1.77M |
|
116
Amgen
AMGN
$153B
| $1.76M | 0.05% |
6,050
+1,942
| +47% | +$566K |
|
117
MSCI
MSCI
$42.7B
| $1.71M | 0.05% |
+3,815
| New | +$1.71M |
|
118
Texas Pacific Land
TPL
$20.9B
| $1.63M | 0.04% |
+2,376
| New | +$1.63M |
|
119
Morningstar
MORN
$10.8B
| $1.57M | 0.04% |
+5,700
| New | +$1.57M |
|
120
Oshkosh
OSK
$8.77B
| $1.54M | 0.04% |
+15,300
| New | +$1.54M |
|
121
Nasdaq
NDAQ
$53.8B
| $1.53M | 0.04% |
+27,300
| New | +$1.53M |
|
122
Penske Automotive Group
PAG
$12.1B
| $1.52M | 0.04% |
+10,900
| New | +$1.52M |
|
123
Intercontinental Exchange
ICE
$100B
| $1.51M | 0.04% |
11,849
+11,612
| +4,900% | +$1.48M |
|
124
Vail Resorts
MTN
$5.91B
| $1.49M | 0.04% |
+8,839
| New | +$1.49M |
|
125
Tesla
TSLA
$1.08T
| $1.46M | 0.04% |
7,913
+1,313
| +20% | +$242K |
|