OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$30.6M
2
+$24.6M
3
+$22.7M
4
BAC icon
Bank of America
BAC
+$22.2M
5
PH icon
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 Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$99.7B
$1.08M 0.03%
21,807
-15,505
PWR icon
127
Quanta Services
PWR
$64.6B
$1.02M 0.03%
3,182
HPE icon
128
Hewlett Packard
HPE
$30.3B
$1.02M 0.03%
58,715
-971,381
DDOG icon
129
Datadog
DDOG
$53.3B
$1.01M 0.03%
8,824
+541
AGCO icon
130
AGCO
AGCO
$8.03B
$998K 0.02%
11,356
AC
131
DELISTED
Associated Capital Group
AC
$949K 0.02%
29,701
-2,299
HUBS icon
132
HubSpot
HUBS
$23B
$890K 0.02%
1,876
+77
JEF icon
133
Jefferies Financial Group
JEF
$10.7B
$885K 0.02%
18,987
+2,501
DELL icon
134
Dell
DELL
$100B
$875K 0.02%
8,380
BDX icon
135
Becton Dickinson
BDX
$54.2B
$863K 0.02%
5,884
+133
FCX icon
136
Freeport-McMoran
FCX
$59.1B
$841K 0.02%
22,762
-828,034
APO icon
137
Apollo Global Management
APO
$69.4B
$822K 0.02%
6,802
-8,078
SCHW icon
138
Charles Schwab
SCHW
$171B
$751K 0.02%
9,659
-26,835
NUE icon
139
Nucor
NUE
$30.2B
$738K 0.02%
6,691
-609
PEP icon
140
PepsiCo
PEP
$210B
$732K 0.02%
6,509
+336
MCK icon
141
McKesson
MCK
$97.8B
$721K 0.02%
1,155
-1,019
S icon
142
SentinelOne
S
$5.59B
$677K 0.02%
43,487
EXR icon
143
Extra Space Storage
EXR
$32.2B
$675K 0.02%
5,371
+24
AMBA icon
144
Ambarella
AMBA
$3.53B
$674K 0.02%
11,974
-411
XPO icon
145
XPO
XPO
$15.3B
$661K 0.02%
6,148
SHW icon
146
Sherwin-Williams
SHW
$82.5B
$639K 0.02%
2,186
+195
MDB icon
147
MongoDB
MDB
$25.9B
$608K 0.02%
3,400
-302
AVB icon
148
AvalonBay Communities
AVB
$26.6B
$600K 0.01%
3,461
+15
HAL icon
149
Halliburton
HAL
$19B
$560K 0.01%
32,260
-2,598
RUN icon
150
Sunrun
RUN
$4.5B
$520K 0.01%
74,679
4 5
6
7 8