OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+5.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
173
Reduced
79
Closed
76
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$45.9M |
| 2 |
American Express
AXP
|
$35.9M |
| 3 |
Wells Fargo
WFC
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Truist Financial
TFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$42.1B
| $1.53M | 0.04% |
5,710
+132
| +2% | +$35.3K |
|
102
Darling Ingredients
DAR
$5.05B
| $1.5M | 0.04% |
46,394
| – | – |
|
103
Waste Management
WM
$90.4B
| $1.49M | 0.04% |
7,635
-1,224
| -14% | -$239K |
|
104
Ecolab
ECL
$77.5B
| $1.49M | 0.04% |
6,482
-1,474
| -19% | -$338K |
|
105
GE Vernova
GEV
$157B
| $1.45M | 0.04% |
3,226
+241
| +8% | +$109K |
|
106
Dynatrace
DT
$15.1B
| $1.45M | 0.04% |
30,865
| – | – |
|
107
Exxon Mobil
XOM
$477B
| $1.44M | 0.04% |
15,717
-988
| -6% | -$90.7K |
|
|
108
Parker-Hannifin
PH
$94.8B
| $1.44M | 0.04% |
2,421
-35,502
| -94% | -$21.1M |
|
109
Amgen
AMGN
$153B
| $1.4M | 0.03% |
5,873
+58
| +1% | +$13.8K |
|
110
Cloudflare
NET
$71.7B
| $1.38M | 0.03% |
8,285
| – | – |
|
111
Crown Holdings
CCK
$10.7B
| $1.34M | 0.03% |
15,260
| – | – |
|
112
Rockwell Automation
ROK
$38.1B
| $1.32M | 0.03% |
4,676
-87
| -2% | -$24.6K |
|
113
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.03% |
10,030
-98
| -1% | -$12.8K |
|
114
Workday
WDAY
$62.3B
| $1.26M | 0.03% |
6,142
+164
| +3% | +$33.5K |
|
115
Abbott
ABT
$230B
| $1.25M | 0.03% |
10,807
-102
| -0.9% | -$11.8K |
|
116
Emerson Electric
EMR
$72.9B
| $1.24M | 0.03% |
10,950
-90
| -0.8% | -$10.2K |
|
117
Adobe
ADBE
$148B
| $1.24M | 0.03% |
3,768
-8,052
| -68% | -$2.65M |
|
118
Snowflake
SNOW
$76.5B
| $1.24M | 0.03% |
6,508
+245
| +4% | +$46.7K |
|
119
Stryker
SYK
$149B
| $1.22M | 0.03% |
3,623
+986
| +37% | +$332K |
|
120
Welltower
WELL
$112B
| $1.2M | 0.03% |
9,146
+84
| +0.9% | +$11K |
|
121
Boston Scientific
BSX
$159B
| $1.17M | 0.03% |
12,817
+3,317
| +35% | +$304K |
|
122
Weyerhaeuser
WY
$17.9B
| $1.17M | 0.03% |
+53,321
| New | +$1.17M |
|
123
KLA
KLAC
$111B
| $1.15M | 0.03% |
1,511
+38
| +3% | +$29K |
|
124
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.03% |
31,758
+1,716
| +6% | +$60.1K |
|
125
CrowdStrike
CRWD
$104B
| $1.09M | 0.03% |
2,519
| – | – |
|