OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$351M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Apple
AAPL
|
$241M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 5 |
Broadcom
AVGO
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$75.9B
| $1.88M | 0.04% |
+11,779
| New | +$1.88M |
|
127
Morningstar
MORN
$10.8B
| $1.85M | 0.04% |
+5,700
| New | +$1.85M |
|
128
3M
MMM
$81B
| $1.84M | 0.04% |
+14,770
| New | +$1.84M |
|
129
Ecolab
ECL
$77.5B
| $1.77M | 0.04% |
+7,819
| New | +$1.77M |
|
130
AT&T
T
$208B
| $1.75M | 0.04% |
+79,810
| New | +$1.75M |
|
131
Intercontinental Exchange
ICE
$100B
| $1.71M | 0.04% |
+11,865
| New | +$1.71M |
|
132
Waste Management
WM
$90.4B
| $1.69M | 0.04% |
+8,683
| New | +$1.69M |
|
133
Aecom
ACM
$16.4B
| $1.65M | 0.04% |
+15,984
| New | +$1.65M |
|
134
AbbVie
ABBV
$374B
| $1.61M | 0.04% |
+9,375
| New | +$1.61M |
|
135
Penske Automotive Group
PAG
$12.1B
| $1.6M | 0.04% |
+10,900
| New | +$1.6M |
|
136
Vail Resorts
MTN
$5.91B
| $1.6M | 0.04% |
+8,839
| New | +$1.6M |
|
137
Walt Disney
DIS
$211B
| $1.53M | 0.04% |
+14,266
| New | +$1.53M |
|
138
Darling Ingredients
DAR
$5.05B
| $1.51M | 0.04% |
+46,394
| New | +$1.51M |
|
139
Workday
WDAY
$62.3B
| $1.46M | 0.03% |
+5,876
| New | +$1.46M |
|
140
Amgen
AMGN
$153B
| $1.43M | 0.03% |
+5,674
| New | +$1.43M |
|
141
Emerson Electric
EMR
$72.9B
| $1.42M | 0.03% |
+11,863
| New | +$1.42M |
|
142
Oshkosh
OSK
$8.77B
| $1.4M | 0.03% |
+15,300
| New | +$1.4M |
|
143
Palantir
PLTR
$367B
| $1.34M | 0.03% |
+18,321
| New | +$1.34M |
|
144
Abbott
ABT
$230B
| $1.33M | 0.03% |
+12,191
| New | +$1.33M |
|
|
PBT
145
Permian Basin Royalty Trust
PBT
$807M
| $1.33M | 0.03% |
+124,017
| New | +$1.33M |
|
146
White Mountains Insurance
WTM
$4.56B
| $1.32M | 0.03% |
+704
| New | +$1.32M |
|
147
Newmont
NEM
$82.8B
| $1.31M | 0.03% |
+36,473
| New | +$1.31M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $1.27M | 0.03% |
+3,905
| New | +$1.27M |
|
149
Tri Pointe Homes
TPH
$3.09B
| $1.26M | 0.03% |
+36,000
| New | +$1.26M |
|
150
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.03% |
+9,024
| New | +$1.26M |
|