OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47
Top Buys
| 1 |
Blackrock
BLK
|
$56.5M |
| 2 |
Capital One
COF
|
$35.1M |
| 3 |
Arista Networks
ANET
|
$33.2M |
| 4 |
Uber
UBER
|
$27.8M |
| 5 |
Vertiv
VRT
|
$26.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$44.3M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
UnitedHealth
UNH
|
$29.4M |
| 4 |
Halliburton
HAL
|
$28.4M |
| 5 |
Nucor
NUE
|
$24.8M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $1.57M | 0.04% |
3,741
-959
| -20% | -$404K |
|
127
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.04% |
10,128
+1,104
| +12% | +$169K |
|
128
Penske Automotive Group
PAG
$12.1B
| $1.45M | 0.04% |
10,900
| – | – |
|
129
AbbVie
ABBV
$374B
| $1.43M | 0.04% |
7,385
-1,990
| -21% | -$386K |
|
130
Morningstar
MORN
$10.8B
| $1.4M | 0.04% |
5,053
-647
| -11% | -$180K |
|
131
Aecom
ACM
$16.4B
| $1.37M | 0.04% |
15,984
| – | – |
|
132
McKesson
MCK
$85.9B
| $1.35M | 0.04% |
2,174
-56
| -3% | -$34.9K |
|
133
Dynatrace
DT
$15.1B
| $1.35M | 0.04% |
30,865
+14,819
| +92% | +$647K |
|
134
Darling Ingredients
DAR
$5.05B
| $1.34M | 0.04% |
46,394
| – | – |
|
135
Abbott
ABT
$230B
| $1.34M | 0.04% |
10,909
-1,282
| -11% | -$157K |
|
136
Oshkosh
OSK
$8.77B
| $1.33M | 0.04% |
15,300
| – | – |
|
137
White Mountains Insurance
WTM
$4.56B
| $1.31M | 0.03% |
736
+32
| +5% | +$57.1K |
|
138
Workday
WDAY
$62.3B
| $1.29M | 0.03% |
5,978
+102
| +2% | +$22.1K |
|
139
Welltower
WELL
$112B
| $1.29M | 0.03% |
9,062
-887
| -9% | -$126K |
|
140
Crown Holdings
CCK
$10.7B
| $1.26M | 0.03% |
15,260
| – | – |
|
141
Becton Dickinson
BDX
$54.3B
| $1.22M | 0.03% |
5,751
+139
| +2% | +$29.5K |
|
142
Vail Resorts
MTN
$5.91B
| $1.17M | 0.03% |
7,895
-944
| -11% | -$140K |
|
143
Rockwell Automation
ROK
$38.1B
| $1.14M | 0.03% |
4,763
+1,033
| +28% | +$247K |
|
|
PBT
144
Permian Basin Royalty Trust
PBT
$807M
| $1.14M | 0.03% |
124,017
| – | – |
|
145
Associated Capital Group
AC
$704M
| $1.14M | 0.03% |
32,000
-1,000
| -3% | -$35.5K |
|
146
Cboe Global Markets
CBOE
$24.6B
| $1.13M | 0.03% |
5,400
| – | – |
|
147
Emerson Electric
EMR
$72.9B
| $1.12M | 0.03% |
11,040
-823
| -7% | -$83.5K |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.03% |
30,042
+2,201
| +8% | +$79.9K |
|
149
T-Mobile US
TMUS
$284B
| $1.08M | 0.03% |
4,365
+869
| +25% | +$215K |
|
150
Tri Pointe Homes
TPH
$3.09B
| $1.06M | 0.03% |
36,000
| – | – |
|