OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47
Top Buys
| 1 |
Blackrock
BLK
|
$56.5M |
| 2 |
Capital One
COF
|
$35.1M |
| 3 |
Arista Networks
ANET
|
$33.2M |
| 4 |
Uber
UBER
|
$27.8M |
| 5 |
Vertiv
VRT
|
$26.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$44.3M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
UnitedHealth
UNH
|
$29.4M |
| 4 |
Halliburton
HAL
|
$28.4M |
| 5 |
Nucor
NUE
|
$24.8M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$13.8B
| $2.61M | 0.07% | 23,000 -6,700 | -23% | -$760K |
|
102
Blackstone
BX
$134B
| $2.59M | 0.07% | 20,021 +703 | +4% | +$91K |
|
103
Guidewire Software
GWRE
$18.3B
| $2.52M | 0.07% | 14,500 -500 | -3% | -$86.7K |
|
104
3M
MMM
$82.8B
| $2.49M | 0.07% | 18,287 +3,517 | +24% | +$478K |
|
105
Autodesk
ADSK
$67.3B
| $2.47M | 0.07% | 10,205 -67 | -0.7% | -$16.2K |
|
106
Bank of New York Mellon
BK
$74.5B
| $2.26M | 0.06% | 29,073 +335 | +1% | +$26K |
|
107
Carnival Corp
CCL
$43.2B
| $2.11M | 0.06% | 116,600 | – | – |
|
108
AT&T
T
$209B
| $1.96M | 0.05% | 74,779 -5,031 | -6% | -$132K |
|
109
Primerica
PRI
$8.72B
| $1.95M | 0.05% | 7,400 -600 | -8% | -$158K |
|
110
Intercontinental Exchange
ICE
$101B
| $1.93M | 0.05% | 12,078 +213 | +2% | +$34K |
|
111
AutoNation
AN
$8.26B
| $1.92M | 0.05% | 12,800 | – | – |
|
112
Waste Management
WM
$91.2B
| $1.9M | 0.05% | 8,859 +176 | +2% | +$37.7K |
|
113
Applied Materials
AMAT
$128B
| $1.89M | 0.05% | 14,068 -1,778 | -11% | -$239K |
|
114
Apollo Global Management
APO
$77.9B
| $1.89M | 0.05% | 14,880 +3,101 | +26% | +$393K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $1.87M | 0.05% | 4,822 +87 | +2% | +$33.8K |
|
116
Ecolab
ECL
$78.6B
| $1.87M | 0.05% | 7,956 +137 | +2% | +$32.2K |
|
117
Trade Desk
TTD
$26.7B
| $1.84M | 0.05% | 36,336 +16,042 | +79% | +$813K |
|
118
Exxon Mobil
XOM
$487B
| $1.84M | 0.05% | 16,705 -170,254 | -91% | -$18.7M |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.05% | 3,543 +2,245 | +173% | +$1.16M |
|
120
Crown Castle
CCI
$43.2B
| $1.74M | 0.05% | 18,017 +9,500 | +112% | +$917K |
|
121
Choice Hotels
CHH
$5.53B
| $1.73M | 0.05% | 14,074 -2,393 | -15% | -$294K |
|
122
Cheniere Energy
LNG
$53.1B
| $1.69M | 0.04% | 7,888 -4,279 | -35% | -$917K |
|
123
Amgen
AMGN
$155B
| $1.68M | 0.04% | 5,815 +141 | +2% | +$40.7K |
|
124
Newmont
NEM
$81.7B
| $1.67M | 0.04% | 37,312 +839 | +2% | +$37.5K |
|
125
Red Rock Resorts
RRR
$3.68B
| $1.64M | 0.04% | 40,889 -5,111 | -11% | -$205K |
|