OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$351M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Apple
AAPL
|
$241M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 5 |
Broadcom
AVGO
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.3B
| $2.81M | 0.07% |
+7,200
| New | +$2.81M |
|
102
Carnival Corp
CCL
$42.5B
| $2.81M | 0.07% |
+116,600
| New | +$2.81M |
|
103
CoStar Group
CSGP
$37.2B
| $2.77M | 0.07% |
+40,000
| New | +$2.77M |
|
104
MSCI
MSCI
$42.7B
| $2.72M | 0.06% |
+4,690
| New | +$2.72M |
|
105
Analog Devices
ADI
$120B
| $2.61M | 0.06% |
+12,699
| New | +$2.61M |
|
106
Carlisle Companies
CSL
$16B
| $2.58M | 0.06% |
+7,231
| New | +$2.58M |
|
107
Cheniere Energy
LNG
$52.6B
| $2.52M | 0.06% |
+12,167
| New | +$2.52M |
|
108
Applied Materials
AMAT
$124B
| $2.49M | 0.06% |
+15,846
| New | +$2.49M |
|
109
Guidewire Software
GWRE
$18.5B
| $2.44M | 0.06% |
+15,000
| New | +$2.44M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $2.41M | 0.06% |
+6,196
| New | +$2.41M |
|
111
GE Vernova
GEV
$157B
| $2.37M | 0.06% |
+7,451
| New | +$2.37M |
|
112
ServiceNow
NOW
$191B
| $2.35M | 0.06% |
+2,291
| New | +$2.35M |
|
113
Trade Desk
TTD
$26.3B
| $2.3M | 0.05% |
+20,294
| New | +$2.3M |
|
114
Deere & Co
DE
$127B
| $2.3M | 0.05% |
+5,620
| New | +$2.3M |
|
115
Choice Hotels
CHH
$5.42B
| $2.26M | 0.05% |
+16,467
| New | +$2.26M |
|
116
Factset
FDS
$14B
| $2.18M | 0.05% |
+4,700
| New | +$2.18M |
|
117
Bank of New York Mellon
BK
$73.8B
| $2.13M | 0.05% |
+28,738
| New | +$2.13M |
|
118
AutoNation
AN
$8.31B
| $2.1M | 0.05% |
+12,800
| New | +$2.1M |
|
119
Primerica
PRI
$8.72B
| $2.1M | 0.05% |
+8,000
| New | +$2.1M |
|
120
Nasdaq
NDAQ
$53.8B
| $2.08M | 0.05% |
+27,884
| New | +$2.08M |
|
121
Red Rock Resorts
RRR
$3.68B
| $2.05M | 0.05% |
+46,000
| New | +$2.05M |
|
122
Charles Schwab
SCHW
$175B
| $1.98M | 0.05% |
+27,683
| New | +$1.98M |
|
123
Capital One
COF
$142B
| $1.91M | 0.05% |
+11,101
| New | +$1.91M |
|
124
Idexx Laboratories
IDXX
$50.7B
| $1.89M | 0.04% |
+4,735
| New | +$1.89M |
|
125
Enphase Energy
ENPH
$4.85B
| $1.88M | 0.04% |
+28,389
| New | +$1.88M |
|