OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$7.01B
AUM Growth
+$2.26B
(+48%)
Holding
393
Top Buys
| 1 | +$236M | |
| 2 | +$200M | |
| 3 | +$170M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
Applied Materials
AMAT
|
+$131M |
Top Sells
| 1 | +$78.2M | |
| 2 | +$56.5M | |
| 3 | +$46.5M | |
| 4 |
Charles Schwab
SCHW
|
+$42.5M |
| 5 |
Union Pacific
UNP
|
+$40.5M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 11.17% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$23.4B
| $9.1M | 0.13% |
30,232
-496
|
|
||
127
Gaming and Leisure Properties
GLPI
$13.3B
| $8.98M | 0.13% |
+236,102
|
|
||
128
Huntington Ingalls Industries
HII
$14.9B
| $8.89M | 0.13% |
+30,707
|
|
||
129
Intel
INTC
$333B
| $8.81M | 0.13% |
275,677
+260,768
|
|
||
130
Dover
DOV
$29.7B
| $8.68M | 0.12% |
+52,218
|
|
||
131
UnitedHealth
UNH
$314B
| $8.58M | 0.12% |
30,175
-110,552
|
|
||
132
Walt Disney
DIS
$185B
| $8.51M | 0.12% |
87,896
+69,137
|
|
||
133
McKesson
MCK
$103B
| $8.39M | 0.12% |
11,934
+10,868
|
|
||
134
Hasbro
HAS
$12.8B
| $8.31M | 0.12% |
+119,000
|
|
||
135
Cigna
CI
$73B
| $7.81M | 0.11% |
33,070
+32,679
|
|
||
136
Expeditors International
EXPD
$20.1B
| $7.75M | 0.11% |
+60,378
|
|
||
137
Ametek
AME
$53.5B
| $7.53M | 0.11% |
+43,087
|
|
||
138
Electronic Arts
EA
$50.9B
| $7.45M | 0.11% |
+42,796
|
|
||
139
Fidelity National Information Services
FIS
$24.5B
| $7.43M | 0.11% |
131,266
+129,660
|
|
||
140
Cognizant
CTSH
$28.9B
| $7.17M | 0.1% |
+101,461
|
|
||
141
DuPont de Nemours
DD
$19.1B
| $7.11M | 0.1% |
+207,699
|
|
||
142
Fair Isaac
FICO
$24.6B
| $6.86M | 0.1% |
4,769
+4,697
|
|
||
143
Nike
NKE
$68.7B
| $6.83M | 0.1% |
+125,816
|
|
||
144
Chipotle Mexican Grill
CMG
$47B
| $6.72M | 0.1% |
213,324
-664,018
|
|
||
145
General Mills
GIS
$18.7B
| $6.06M | 0.09% |
152,967
+6,966
|
|
||
146
Verisk Analytics
VRSK
$23.9B
| $5.93M | 0.08% |
31,156
+30,733
|
|
||
147
Carrier Global
CARR
$51.6B
| $5.86M | 0.08% |
129,232
+3,530
|
|
||
148
Clorox
CLX
$12B
| $5.69M | 0.08% |
+66,102
|
|
||
149
Ball Corp
BALL
$16.9B
| $5.59M | 0.08% |
+123,091
|
|
||
150
Roblox
RBLX
$43.8B
| $4.75M | 0.07% |
+68,671
|
|