OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
Qualcomm
QCOM
|
$34.6M |
| 3 |
Exelon
EXC
|
$32.1M |
| 4 |
Lamb Weston
LW
|
$26.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Tesla
TSLA
|
$24.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$75.2B
| $30.6K | ﹤0.01% |
170
+2
| +1% | +$360 |
|
152
Dollar General
DG
$24B
| $30.4K | ﹤0.01% |
+247
| New | +$30.4K |
|
153
Micron Technology
MU
$144B
| $30.2K | ﹤0.01% |
391
-31
| -7% | -$2.4K |
|
154
Idexx Laboratories
IDXX
$51.2B
| $30.1K | ﹤0.01% |
60
| – | – |
|
155
PNC Financial Services
PNC
$81.9B
| $30K | ﹤0.01% |
214
-2
| -0.9% | -$280 |
|
156
KLA
KLAC
$116B
| $30K | ﹤0.01% |
57
-3
| -5% | -$1.58K |
|
157
Crown Castle
CCI
$42B
| $29.6K | ﹤0.01% |
284
+6
| +2% | +$626 |
|
158
Agilent Technologies
A
$36.7B
| $29.5K | ﹤0.01% |
234
-1
| -0.4% | -$126 |
|
159
Sherwin-Williams
SHW
$92.8B
| $29.1K | ﹤0.01% |
103
-1
| -1% | -$282 |
|
160
Moody's
MCO
$90.2B
| $29K | ﹤0.01% |
82
+3
| +4% | +$1.06K |
|
161
Chipotle Mexican Grill
CMG
$55.5B
| $29K | ﹤0.01% |
+700
| New | +$29K |
|
162
Cintas
CTAS
$83.3B
| $28.9K | ﹤0.01% |
212
+4
| +2% | +$546 |
|
163
Atlassian
TEAM
$44.8B
| $28.9K | ﹤0.01% |
134
-1
| -0.7% | -$215 |
|
164
Hilton Worldwide
HLT
$65.2B
| $28.8K | ﹤0.01% |
175
-1
| -0.6% | -$165 |
|
165
Marsh & McLennan
MMC
$101B
| $28.8K | ﹤0.01% |
168
+10
| +6% | +$1.72K |
|
166
Ingersoll Rand
IR
$31.9B
| $28.8K | ﹤0.01% |
411
-5
| -1% | -$350 |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $28.6K | ﹤0.01% |
87
| – | – |
|
168
3M
MMM
$83.1B
| $28.4K | ﹤0.01% |
343
+20
| +6% | +$1.66K |
|
169
Keysight
KEYS
$28.9B
| $28.4K | ﹤0.01% |
197
-8
| -4% | -$1.15K |
|
170
Parker-Hannifin
PH
$96.5B
| $28.4K | ﹤0.01% |
68
| – | – |
|
171
Amphenol
APH
$137B
| $27.9K | ﹤0.01% |
+622
| New | +$27.9K |
|
172
HubSpot
HUBS
$25.3B
| $27.9K | ﹤0.01% |
53
+1
| +2% | +$526 |
|
173
MongoDB
MDB
$26.5B
| $27.8K | ﹤0.01% |
75
| – | – |
|
174
W.W. Grainger
GWW
$49B
| $27.8K | ﹤0.01% |
37
-2
| -5% | -$1.5K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $27.6K | ﹤0.01% |
75
-2
| -3% | -$737 |
|