OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+2.1%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
148
Reduced
126
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$40.8M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Palo Alto Networks
PANW
|
$31.8M |
| 5 |
Morgan Stanley
MS
|
$30.6M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32M |
| 2 |
Lamb Weston
LW
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
T-Mobile US
TMUS
|
$23.9M |
| 5 |
Arista Networks
ANET
|
$22M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $1.46M | 0.04% |
4,870
+4,785
| +5,629% | +$1.44M |
|
127
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.04% |
+10,008
| New | +$1.36M |
|
|
PBT
128
Permian Basin Royalty Trust
PBT
$807M
| $1.3M | 0.03% |
+124,017
| New | +$1.3M |
|
129
Ecolab
ECL
$77.5B
| $1.29M | 0.03% |
5,799
+116
| +2% | +$25.8K |
|
130
Tri Pointe Homes
TPH
$3.09B
| $1.25M | 0.03% |
+36,000
| New | +$1.25M |
|
131
AbbVie
ABBV
$374B
| $1.25M | 0.03% |
7,791
+6,602
| +555% | +$1.06M |
|
132
Associated Capital Group
AC
$704M
| $1.24M | 0.03% |
+39,200
| New | +$1.24M |
|
133
Edwards Lifesciences
EW
$47.7B
| $1.23M | 0.03% |
14,216
+330
| +2% | +$28.4K |
|
134
Cigna
CI
$80.2B
| $1.22M | 0.03% |
3,947
+3,848
| +3,887% | +$1.19M |
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.2M | 0.03% |
1,226
+26
| +2% | +$25.5K |
|
136
Bank of New York Mellon
BK
$73.8B
| $1.19M | 0.03% |
21,378
+457
| +2% | +$25.5K |
|
137
Synaptics
SYNA
$2.62B
| $1.18M | 0.03% |
14,357
-14,357
| -50% | -$1.18M |
|
138
West Pharmaceutical
WST
$17.9B
| $1.16M | 0.03% |
3,786
+3,700
| +4,302% | +$1.14M |
|
139
Deere & Co
DE
$127B
| $1.16M | 0.03% |
3,330
+895
| +37% | +$312K |
|
140
Stryker
SYK
$149B
| $1.06M | 0.03% |
3,344
+3,243
| +3,211% | +$1.03M |
|
141
Parker-Hannifin
PH
$94.8B
| $1.04M | 0.03% |
2,212
+2,147
| +3,303% | +$1.01M |
|
142
Bio-Techne
TECH
$8.3B
| $1.04M | 0.03% |
+15,500
| New | +$1.04M |
|
143
Alexandria Real Estate Equities
ARE
$13.9B
| $1.03M | 0.03% |
9,400
-136,225
| -94% | -$14.9M |
|
144
Charles River Laboratories
CRL
$7.99B
| $1.02M | 0.03% |
+5,300
| New | +$1.02M |
|
145
Newmont
NEM
$82.8B
| $1.01M | 0.03% |
25,942
-540
| -2% | -$21.1K |
|
146
Aecom
ACM
$16.4B
| $971K | 0.03% |
11,801
+251
| +2% | +$20.6K |
|
147
Cheniere Energy
LNG
$52.6B
| $960K | 0.03% |
5,882
+5,538
| +1,610% | +$903K |
|
148
3M
MMM
$81B
| $959K | 0.03% |
10,057
+9,781
| +3,544% | +$927K |
|
149
Extra Space Storage
EXR
$30.4B
| $936K | 0.02% |
6,457
-771
| -11% | -$112K |
|
150
Electronic Arts
EA
$42B
| $935K | 0.02% |
+7,189
| New | +$935K |
|