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OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$7.56B
AUM Growth
+$557M
(+7.9%)
Holding
396
Top Buys
| 1 | +$168M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
Lam Research
LRCX
|
+$129M |
Top Sells
| 1 | +$135M | |
| 2 | +$124M | |
| 3 | +$82.8M | |
| 4 |
Applied Materials
AMAT
|
+$76.7M |
| 5 |
Gilead Sciences
GILD
|
+$74.1M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$46.2B
| $11.4M | 0.15% |
153,257
+6,827
|
|
||
127
Coherent
COHR
$76.8B
| $11.4M | 0.15% |
55,081
-183,947
|
|
||
128
Synopsys
SNPS
$88.8B
| $11M | 0.15% |
31,847
+30,778
|
|
||
129
Fortinet
FTNT
$106B
| $11M | 0.15% |
154,678
+3,640
|
|
||
130
Snowflake
SNOW
$78.3B
| $9.55M | 0.13% |
72,993
+65,923
|
|
||
131
Align Technology
ALGN
$12.2B
| $8.96M | 0.12% |
60,201
-24,105
|
|
||
132
Ralph Lauren
RL
$24.7B
| $8.93M | 0.12% |
29,923
-309
|
|
||
133
Newmont
NEM
$100B
| $8.73M | 0.12% |
92,889
+68,018
|
|
||
134
Corpay
CPAY
$22.5B
| $8.48M | 0.11% |
+33,580
|
|
||
135
T-Mobile US
TMUS
$196B
| $7.93M | 0.1% |
43,208
-118,679
|
|
||
136
Wayfair
W
$12.2B
| $7.92M | 0.1% |
+121,290
|
|
||
137
Freeport-McMoran
FCX
$88.9B
| $7.69M | 0.1% |
150,658
+127,896
|
|
||
138
Eversource Energy
ES
$27B
| $7.48M | 0.1% |
121,804
+63,295
|
|
||
|
MRSH
139
Marsh
MRSH
$80B
| $7.41M | 0.1% |
48,790
+45,117
|
|
||
140
Expeditors International
EXPD
$20.9B
| $7.25M | 0.1% |
57,162
-3,216
|
|
||
141
Carrier Global
CARR
$61.5B
| $6.58M | 0.09% |
133,088
+3,856
|
|
||
142
SSR Mining
SSRM
$5.88B
| $6.52M | 0.09% |
+255,567
|
|
||
|
XYZ
143
Block Inc
XYZ
$45B
| $6.48M | 0.09% |
+124,000
|
|
||
144
Ameriprise Financial
AMP
$41.4B
| $6.26M | 0.08% |
16,219
+15,791
|
|
||
145
Chipotle Mexican Grill
CMG
$40.6B
| $6.25M | 0.08% |
224,854
+11,530
|
|
||
|
NTSK
146
Netskope Inc
NTSK
$3.84B
| $6.2M | 0.08% |
841,072
-64,774
|
|
||
147
Truist Financial
TFC
$62B
| $6.18M | 0.08% |
155,000
+150,401
|
|
||
148
Wabtec
WAB
$46.2B
| $5.64M | 0.07% |
+26,000
|
|
||
149
PNC Financial Services
PNC
$96.3B
| $5.63M | 0.07% |
30,646
+24,938
|
|
||
150
Constellation Brands
STZ
$24.5B
| $5.08M | 0.07% |
39,045
+1,628
|
|