OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$713M
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Micron Technology
MU
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34M |
| 4 |
Microsoft
MSFT
|
$25.6M |
| 5 |
Xylem
XYL
|
$24.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
IQVIA
IQV
|
$40.3M |
| 3 |
Equinix
EQIX
|
$40.3M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.84B
| $110K | ﹤0.01% |
1,110
| – | – |
|
127
CVS Health
CVS
$93.2B
| $103K | ﹤0.01% |
1,397
| – | – |
|
128
Ambarella
AMBA
$3.54B
| $102K | ﹤0.01% |
2,166
+173
| +9% | +$8.13K |
|
129
Tapestry
TPR
$21.7B
| $86.9K | ﹤0.01% |
1,976
| – | – |
|
130
Conagra Brands
CAG
$9.22B
| $72.9K | ﹤0.01% |
2,655
| – | – |
|
131
Home Depot
HD
$416B
| $67.1K | ﹤0.01% |
189
-5
| -3% | -$1.78K |
|
132
Humana
HUM
$37.1B
| $66.8K | ﹤0.01% |
208
+12
| +6% | +$3.85K |
|
133
Intuit
INTU
$187B
| $63.2K | ﹤0.01% |
105
+6
| +6% | +$3.61K |
|
134
Baxter International
BAX
$12.6B
| $58.6K | ﹤0.01% |
1,481
| – | – |
|
135
ServiceNow
NOW
$190B
| $54.4K | ﹤0.01% |
77
+3
| +4% | +$2.12K |
|
136
Progressive
PGR
$143B
| $54.2K | ﹤0.01% |
+283
| New | +$54.2K |
|
137
Cheniere Energy
LNG
$51.6B
| $51.4K | ﹤0.01% |
344
+86
| +33% | +$12.8K |
|
138
Valero Energy
VLO
$48.4B
| $51.4K | ﹤0.01% |
325
-70
| -18% | -$11.1K |
|
139
Comcast
CMCSA
$125B
| $51.3K | ﹤0.01% |
1,279
-19
| -1% | -$763 |
|
140
FedEx
FDX
$53.7B
| $49.9K | ﹤0.01% |
186
+89
| +92% | +$23.9K |
|
141
Verizon
VZ
$187B
| $49.8K | ﹤0.01% |
1,283
-46
| -3% | -$1.79K |
|
142
KLA
KLAC
$119B
| $47.9K | ﹤0.01% |
74
+17
| +30% | +$11K |
|
143
Marsh & McLennan
MMC
$100B
| $45.6K | ﹤0.01% |
239
+71
| +42% | +$13.5K |
|
144
Lam Research
LRCX
$130B
| $45K | ﹤0.01% |
500
+20
| +4% | +$1.8K |
|
145
Nucor
NUE
$33.7B
| $42.9K | ﹤0.01% |
234
-24
| -9% | -$4.4K |
|
146
Air Products & Chemicals
APD
$64.4B
| $42.2K | ﹤0.01% |
188
+96
| +104% | +$21.5K |
|
147
Walt Disney
DIS
$212B
| $41.7K | ﹤0.01% |
368
-62
| -14% | -$7.02K |
|
148
Citigroup
C
$176B
| $41.3K | ﹤0.01% |
705
-182
| -21% | -$10.7K |
|
149
Cloudflare
NET
$74.6B
| $40.7K | ﹤0.01% |
+454
| New | +$40.7K |
|
150
Williams Companies
WMB
$69.7B
| $40.4K | ﹤0.01% |
1,120
-174
| -13% | -$6.28K |
|