OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 2 |
Verizon
VZ
|
$1.16B |
| 3 |
Conagra Brands
CAG
|
$884M |
| 4 |
Microsoft
MSFT
|
$843M |
| 5 |
Schlumberger
SLB
|
$743M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.31% |
| 2 | Consumer Staples | 13.96% |
| 3 | Technology | 13.33% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $811K | ﹤0.01% |
+207,186
| New | +$811K |
|
127
Illinois Tool Works
ITW
$76.2B
| $707K | ﹤0.01% |
+172,119
| New | +$707K |
|
128
Cigna
CI
$80.2B
| $707K | ﹤0.01% |
+180,660
| New | +$707K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $589K | ﹤0.01% |
+185,576
| New | +$589K |
|
130
Sherwin-Williams
SHW
$90.5B
| $551K | ﹤0.01% |
+123,848
| New | +$551K |
|
131
Norfolk Southern
NSC
$62.4B
| $527K | ﹤0.01% |
+111,724
| New | +$527K |
|
132
HCA Healthcare
HCA
$95.4B
| $482K | ﹤0.01% |
+127,094
| New | +$482K |
|
133
Humana
HUM
$37.5B
| $438K | ﹤0.01% |
+212,631
| New | +$438K |
|