OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+5.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
173
Reduced
79
Closed
76
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$45.9M |
| 2 |
American Express
AXP
|
$35.9M |
| 3 |
Wells Fargo
WFC
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Truist Financial
TFC
|
$22.7M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Parker-Hannifin
PH
|
$21.1M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.8B
| $1.08M | 0.03% |
21,807
-15,505
| -42% | -$770K |
|
127
Quanta Services
PWR
$55.8B
| $1.02M | 0.03% |
3,182
| – | – |
|
128
Hewlett Packard
HPE
$29.9B
| $1.02M | 0.03% |
58,715
-971,381
| -94% | -$16.9M |
|
129
Datadog
DDOG
$46.2B
| $1.01M | 0.03% |
8,824
+541
| +7% | +$61.9K |
|
130
AGCO
AGCO
$8.05B
| $998K | 0.02% |
11,356
| – | – |
|
131
Associated Capital Group
AC
$704M
| $949K | 0.02% |
29,701
-2,299
| -7% | -$73.4K |
|
132
HubSpot
HUBS
$24.9B
| $890K | 0.02% |
1,876
+77
| +4% | +$36.5K |
|
133
Jefferies Financial Group
JEF
$13.2B
| $885K | 0.02% |
18,987
+2,501
| +15% | +$117K |
|
134
Dell
DELL
$83.9B
| $875K | 0.02% |
8,380
| – | – |
|
135
Becton Dickinson
BDX
$54.3B
| $863K | 0.02% |
5,884
+133
| +2% | +$19.5K |
|
|
136
Freeport-McMoran
FCX
$66.3B
| $841K | 0.02% |
22,762
-828,034
| -97% | -$30.6M |
|
137
Apollo Global Management
APO
$75.9B
| $822K | 0.02% |
6,802
-8,078
| -54% | -$976K |
|
138
Charles Schwab
SCHW
$175B
| $751K | 0.02% |
9,659
-26,835
| -74% | -$2.09M |
|
139
Nucor
NUE
$33.3B
| $738K | 0.02% |
6,691
-609
| -8% | -$67.2K |
|
140
PepsiCo
PEP
$203B
| $732K | 0.02% |
6,509
+336
| +5% | +$37.8K |
|
141
McKesson
MCK
$85.9B
| $721K | 0.02% |
1,155
-1,019
| -47% | -$636K |
|
142
SentinelOne
S
$6.01B
| $677K | 0.02% |
43,487
| – | – |
|
143
Extra Space Storage
EXR
$30.4B
| $675K | 0.02% |
5,371
+24
| +0.4% | +$3.01K |
|
144
Ambarella
AMBA
$3.36B
| $674K | 0.02% |
11,974
-411
| -3% | -$23.1K |
|
145
XPO
XPO
$14.8B
| $661K | 0.02% |
6,148
| – | – |
|
146
Sherwin-Williams
SHW
$90.5B
| $639K | 0.02% |
2,186
+195
| +10% | +$57K |
|
147
MongoDB
MDB
$25.5B
| $608K | 0.02% |
3,400
-302
| -8% | -$54K |
|
148
AvalonBay Communities
AVB
$27.2B
| $600K | 0.01% |
3,461
+15
| +0.4% | +$2.6K |
|
149
Halliburton
HAL
$18.4B
| $560K | 0.01% |
32,260
-2,598
| -7% | -$45.1K |
|
150
Sunrun
RUN
$3.8B
| $520K | 0.01% |
74,679
| – | – |
|