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OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$149M
3
+$143M
4
TSLA icon
Tesla
TSLA
+$130M
5
LRCX icon
Lam Research
LRCX
+$129M

Top Sells

1
+$135M
2
+$124M
3
+$82.8M
4
AMAT icon
Applied Materials
AMAT
+$76.7M
5
GILD icon
Gilead Sciences
GILD
+$74.1M

Sector Composition

1 Technology 40.41%
2 Financials 14.46%
3 Healthcare 10.58%
4 Communication Services 8.34%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$27.7B
$4.99M 0.07%
31,184
+29,132
GIS icon
152
General Mills
GIS
$18.6B
$4.97M 0.07%
153,912
+945
BNY
153
Bank of New York Mellon
BNY
$98.5B
$4.79M 0.06%
44,558
-111,008
TXN icon
154
Texas Instruments
TXN
$276B
$4.72M 0.06%
27,397
-164,244
GEV icon
155
GE Vernova
GEV
$284B
$4.7M 0.06%
5,866
+1,162
ECL icon
156
Ecolab
ECL
$77.8B
$3.94M 0.05%
16,326
+2,149
AXON icon
157
Axon Enterprise
AXON
$36.8B
$3.72M 0.05%
9,897
+587
UNP icon
158
Union Pacific
UNP
$154B
$3.6M 0.05%
16,776
+1,576
STLD icon
159
Steel Dynamics
STLD
$34.8B
$3.55M 0.05%
22,740
-2,767
CSL icon
160
Carlisle Companies
CSL
$15.3B
$3.38M 0.04%
+11,662
USB icon
161
US Bancorp
USB
$93.6B
$3.28M 0.04%
68,570
+46,708
WM icon
162
Waste Management
WM
$89.7B
$3.22M 0.04%
16,139
-36,428
FSLR icon
163
First Solar
FSLR
$26.7B
$2.96M 0.04%
17,302
+631
LOW icon
164
Lowe's Companies
LOW
$124B
$2.96M 0.04%
13,370
-64,012
VZ icon
165
Verizon
VZ
$191B
$2.71M 0.04%
55,403
+22,324
LNG icon
166
Cheniere Energy
LNG
$48.4B
$2.63M 0.03%
9,980
+1,964
HAL icon
167
Halliburton
HAL
$28.3B
$2.47M 0.03%
67,503
+17,559
CCK icon
168
Crown Holdings
CCK
$12.2B
$2.28M 0.03%
26,200
HPE icon
169
Hewlett Packard
HPE
$64.6B
$2.19M 0.03%
100,257
-123,328
WMB icon
170
Williams Companies
WMB
$92.8B
$2.15M 0.03%
31,098
+8,488
DAR icon
171
Darling Ingredients
DAR
$8.37B
$2.08M 0.03%
38,656
-40,999
ACM icon
172
Aecom
ACM
$8.98B
$2.02M 0.03%
27,444
ROK icon
173
Rockwell Automation
ROK
$51.2B
$1.94M 0.03%
6,094
+510
CCI icon
174
Crown Castle
CCI
$35.9B
$1.9M 0.03%
25,802
+5,759
ICE icon
175
Intercontinental Exchange
ICE
$73.5B
$1.89M 0.02%
12,349
-388,195
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7
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