OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Amazon
AMZN
|
$88.6M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
Verizon
VZ
|
$34.2M |
| 2 |
Walt Disney
DIS
|
$31.2M |
| 3 |
American Tower
AMT
|
$26.6M |
| 4 |
PayPal
PYPL
|
$22.8M |
| 5 |
Restaurant Brands International
QSR
|
$20.1M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $28.4K | ﹤0.01% |
+158
| New | +$28.4K |
|
127
Carrier Global
CARR
$54.1B
| $27.8K | ﹤0.01% |
+534
| New | +$27.8K |
|
128
Micron Technology
MU
$139B
| $27.1K | ﹤0.01% |
+422
| New | +$27.1K |
|
129
GE HealthCare
GEHC
$33.8B
| $26.5K | ﹤0.01% |
+412
| New | +$26.5K |
|
130
Amgen
AMGN
$151B
| $26.4K | ﹤0.01% |
+104
| New | +$26.4K |
|
131
McKesson
MCK
$86B
| $26.3K | ﹤0.01% |
+64
| New | +$26.3K |
|
132
Centene
CNC
$14.1B
| $26.3K | ﹤0.01% |
+404
| New | +$26.3K |
|
133
Kraft Heinz
KHC
$31.9B
| $26.1K | ﹤0.01% |
+820
| New | +$26.1K |
|
134
Microchip Technology
MCHP
$34.8B
| $26K | ﹤0.01% |
+353
| New | +$26K |
|
135
Uber
UBER
$192B
| $26K | ﹤0.01% |
+599
| New | +$26K |
|
136
Synopsys
SNPS
$111B
| $26K | ﹤0.01% |
+60
| New | +$26K |
|
137
KLA
KLAC
$115B
| $26K | ﹤0.01% |
+60
| New | +$26K |
|
138
Biogen
BIIB
$20.5B
| $25.7K | ﹤0.01% |
+106
| New | +$25.7K |
|
139
PACCAR
PCAR
$51.6B
| $25.7K | ﹤0.01% |
+320
| New | +$25.7K |
|
140
Atlassian
TEAM
$44.1B
| $25.7K | ﹤0.01% |
+135
| New | +$25.7K |
|
141
LKQ Corp
LKQ
$8.31B
| $25.7K | ﹤0.01% |
+549
| New | +$25.7K |
|
142
Cadence Design Systems
CDNS
$95.2B
| $25.7K | ﹤0.01% |
+116
| New | +$25.7K |
|
143
Cigna
CI
$81.2B
| $25.7K | ﹤0.01% |
+95
| New | +$25.7K |
|
144
Rockwell Automation
ROK
$38.4B
| $25.7K | ﹤0.01% |
+95
| New | +$25.7K |
|
145
Keysight
KEYS
$28.7B
| $25.6K | ﹤0.01% |
+205
| New | +$25.6K |
|
146
Liberty Broadband Class C
LBRDK
$8.53B
| $25.6K | ﹤0.01% |
+297
| New | +$25.6K |
|
147
Paychex
PAYX
$49.4B
| $25.6K | ﹤0.01% |
+235
| New | +$25.6K |
|
148
American International
AIG
$45.3B
| $25.6K | ﹤0.01% |
+447
| New | +$25.6K |
|
149
Truist Financial
TFC
$60.7B
| $25.6K | ﹤0.01% |
+946
| New | +$25.6K |
|
150
Gilead Sciences
GILD
$140B
| $25.6K | ﹤0.01% |
+361
| New | +$25.6K |
|