OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Amazon
AMZN
|
$88.6M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
Verizon
VZ
|
$34.2M |
| 2 |
Walt Disney
DIS
|
$31.2M |
| 3 |
American Tower
AMT
|
$26.6M |
| 4 |
PayPal
PYPL
|
$22.8M |
| 5 |
Restaurant Brands International
QSR
|
$20.1M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.5B
| $25.5K | ﹤0.01% |
+39
| New | +$25.5K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $25.4K | ﹤0.01% |
+464
| New | +$25.4K |
|
153
Copart
CPRT
$47B
| $25.4K | ﹤0.01% |
+624
| New | +$25.4K |
|
154
Becton Dickinson
BDX
$55.1B
| $25.4K | ﹤0.01% |
+104
| New | +$25.4K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $25.3K | ﹤0.01% |
+77
| New | +$25.3K |
|
156
Corning
GLW
$61B
| $25.3K | ﹤0.01% |
+878
| New | +$25.3K |
|
157
United Rentals
URI
$62.7B
| $25.2K | ﹤0.01% |
+60
| New | +$25.2K |
|
158
Veeva Systems
VEEV
$44.7B
| $25.2K | ﹤0.01% |
+131
| New | +$25.2K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $25.2K | ﹤0.01% |
+482
| New | +$25.2K |
|
160
Fortive
FTV
$16.2B
| $25.1K | ﹤0.01% |
+359
| New | +$25.1K |
|
161
Intuitive Surgical
ISRG
$167B
| $25.1K | ﹤0.01% |
+91
| New | +$25.1K |
|
162
Colgate-Palmolive
CL
$68.8B
| $25.1K | ﹤0.01% |
+374
| New | +$25.1K |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $25.1K | ﹤0.01% |
+135
| New | +$25.1K |
|
164
Sherwin-Williams
SHW
$92.9B
| $25.1K | ﹤0.01% |
+104
| New | +$25.1K |
|
165
PNC Financial Services
PNC
$80.5B
| $25K | ﹤0.01% |
+216
| New | +$25K |
|
166
Ingersoll Rand
IR
$32.2B
| $25K | ﹤0.01% |
+416
| New | +$25K |
|
167
Cummins
CMI
$55.1B
| $25K | ﹤0.01% |
+116
| New | +$25K |
|
168
United Parcel Service
UPS
$72.1B
| $25K | ﹤0.01% |
+170
| New | +$25K |
|
169
DexCom
DXCM
$31.6B
| $25K | ﹤0.01% |
+284
| New | +$25K |
|
170
Kroger
KR
$44.8B
| $25K | ﹤0.01% |
+592
| New | +$25K |
|
171
Parker-Hannifin
PH
$96.1B
| $25K | ﹤0.01% |
+68
| New | +$25K |
|
172
Automatic Data Processing
ADP
$120B
| $25K | ﹤0.01% |
+110
| New | +$25K |
|
173
Gartner
IT
$18.6B
| $25K | ﹤0.01% |
+77
| New | +$25K |
|
174
Hilton Worldwide
HLT
$64B
| $25K | ﹤0.01% |
+176
| New | +$25K |
|
175
CDW
CDW
$22.2B
| $25K | ﹤0.01% |
+131
| New | +$25K |
|