OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
23.02%
1 Year Est. Return
+23.02%
AUM
$4.03B
AUM Growth
+$224M
(+5.9%)
Holding
389
Top Buys
| 1 | +$45.9M | |
| 2 | +$35.9M | |
| 3 | +$33.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.4M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$24.6M | |
| 3 | +$22.7M | |
| 4 |
Bank of America
BAC
|
+$22.2M |
| 5 |
Parker-Hannifin
PH
|
+$21.1M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$47.5B
| $1.53M | 0.04% |
5,710
+132
|
|
||
102
Darling Ingredients
DAR
$5.01B
| $1.5M | 0.04% |
46,394
|
|
||
103
Waste Management
WM
$86.8B
| $1.49M | 0.04% |
7,635
-1,224
|
|
||
104
Ecolab
ECL
$78.5B
| $1.49M | 0.04% |
6,482
-1,474
|
|
||
105
GE Vernova
GEV
$163B
| $1.45M | 0.04% |
3,226
+241
|
|
||
106
Dynatrace
DT
$14.5B
| $1.45M | 0.04% |
30,865
|
|
||
107
Exxon Mobil
XOM
$479B
| $1.44M | 0.04% |
15,717
-988
|
|
||
|
108
Parker-Hannifin
PH
$92.8B
| $1.44M | 0.04% |
2,421
-35,502
|
|
||
109
Amgen
AMGN
$161B
| $1.4M | 0.03% |
5,873
+58
|
|
||
110
Cloudflare
NET
$73.2B
| $1.38M | 0.03% |
8,285
|
|
||
111
Crown Holdings
CCK
$10.9B
| $1.34M | 0.03% |
15,260
|
|
||
112
Rockwell Automation
ROK
$39.1B
| $1.32M | 0.03% |
4,676
-87
|
|
||
113
Johnson & Johnson
JNJ
$465B
| $1.31M | 0.03% |
10,030
-98
|
|
||
114
Workday
WDAY
$62.5B
| $1.26M | 0.03% |
6,142
+164
|
|
||
115
Abbott
ABT
$224B
| $1.25M | 0.03% |
10,807
-102
|
|
||
116
Emerson Electric
EMR
$72.8B
| $1.24M | 0.03% |
10,950
-90
|
|
||
117
Adobe
ADBE
$140B
| $1.24M | 0.03% |
3,768
-8,052
|
|
||
118
Snowflake
SNOW
$81.6B
| $1.24M | 0.03% |
6,508
+245
|
|
||
119
Stryker
SYK
$143B
| $1.22M | 0.03% |
3,623
+986
|
|
||
120
Welltower
WELL
$117B
| $1.2M | 0.03% |
9,146
+84
|
|
||
121
Boston Scientific
BSX
$147B
| $1.17M | 0.03% |
12,817
+3,317
|
|
||
122
Weyerhaeuser
WY
$17B
| $1.17M | 0.03% |
+53,321
|
|
||
123
KLA
KLAC
$146B
| $1.15M | 0.03% |
1,511
+38
|
|
||
124
Fifth Third Bancorp
FITB
$27B
| $1.11M | 0.03% |
31,758
+1,716
|
|
||
125
CrowdStrike
CRWD
$122B
| $1.09M | 0.03% |
2,519
|
|