OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
Qualcomm
QCOM
|
$34.6M |
| 3 |
Exelon
EXC
|
$32.1M |
| 4 |
Lamb Weston
LW
|
$26.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Tesla
TSLA
|
$24.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $56K | ﹤0.01% |
99
-7
| -7% | -$3.96K |
|
127
Baxter International
BAX
$12.1B
| $51.8K | ﹤0.01% |
1,481
-391,221
| -100% | -$13.7M |
|
128
Comcast
CMCSA
$125B
| $51.5K | ﹤0.01% |
1,298
+14
| +1% | +$556 |
|
129
ServiceNow
NOW
$186B
| $47.3K | ﹤0.01% |
74
-3
| -4% | -$1.92K |
|
130
Valero Energy
VLO
$48.3B
| $46.5K | ﹤0.01% |
395
+15
| +4% | +$1.77K |
|
131
Verizon
VZ
$186B
| $45.4K | ﹤0.01% |
1,329
+32
| +2% | +$1.09K |
|
132
Citigroup
C
$179B
| $41.3K | ﹤0.01% |
887
-5
| -0.6% | -$233 |
|
133
Williams Companies
WMB
$70.3B
| $40.8K | ﹤0.01% |
1,294
+10
| +0.8% | +$315 |
|
134
Nucor
NUE
$33.3B
| $40.6K | ﹤0.01% |
258
-12
| -4% | -$1.89K |
|
135
Cheniere Energy
LNG
$52.1B
| $39.9K | ﹤0.01% |
258
+3
| +1% | +$464 |
|
136
Oneok
OKE
$46.8B
| $39.8K | ﹤0.01% |
+626
| New | +$39.8K |
|
137
Walt Disney
DIS
$214B
| $35.1K | ﹤0.01% |
430
-17
| -4% | -$1.39K |
|
138
Lam Research
LRCX
$127B
| $34K | ﹤0.01% |
480
-20
| -4% | -$1.42K |
|
139
Fastenal
FAST
$57.7B
| $33.7K | ﹤0.01% |
+1,148
| New | +$33.7K |
|
140
D.R. Horton
DHI
$52.7B
| $33.4K | ﹤0.01% |
+243
| New | +$33.4K |
|
141
Uber
UBER
$192B
| $33.3K | ﹤0.01% |
597
-2
| -0.3% | -$111 |
|
142
Baker Hughes
BKR
$45.7B
| $33.2K | ﹤0.01% |
1,074
+7
| +0.7% | +$217 |
|
143
KKR & Co
KKR
$122B
| $31.8K | ﹤0.01% |
424
-2
| -0.5% | -$150 |
|
144
Dollar Tree
DLTR
$20.4B
| $31.8K | ﹤0.01% |
+247
| New | +$31.8K |
|
145
Truist Financial
TFC
$60.7B
| $31.5K | ﹤0.01% |
941
-5
| -0.5% | -$167 |
|
146
DexCom
DXCM
$31.7B
| $31.2K | ﹤0.01% |
278
-6
| -2% | -$674 |
|
147
Datadog
DDOG
$46B
| $31.2K | ﹤0.01% |
+284
| New | +$31.2K |
|
148
Target
TGT
$42.1B
| $30.7K | ﹤0.01% |
238
+16
| +7% | +$2.06K |
|
149
Gartner
IT
$17.9B
| $30.6K | ﹤0.01% |
75
-2
| -3% | -$817 |
|
150
United Rentals
URI
$62.1B
| $30.6K | ﹤0.01% |
59
-1
| -2% | -$519 |
|