OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$713M
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Micron Technology
MU
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34M |
| 4 |
Microsoft
MSFT
|
$25.6M |
| 5 |
Xylem
XYL
|
$24.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
IQVIA
IQV
|
$40.3M |
| 3 |
Equinix
EQIX
|
$40.3M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $39.8K | ﹤0.01% |
558
-39
| -7% | -$2.78K |
|
152
Oneok
OKE
$45.7B
| $39.6K | ﹤0.01% |
534
-92
| -15% | -$6.83K |
|
153
Crown Castle
CCI
$41.9B
| $39.4K | ﹤0.01% |
402
+118
| +42% | +$11.6K |
|
154
Datadog
DDOG
$47.5B
| $39.1K | ﹤0.01% |
342
+58
| +20% | +$6.64K |
|
155
PACCAR
PCAR
$52B
| $36K | ﹤0.01% |
314
+7
| +2% | +$803 |
|
156
General Motors
GM
$55.5B
| $35.6K | ﹤0.01% |
848
+45
| +6% | +$1.89K |
|
157
United Rentals
URI
$62.7B
| $35.4K | ﹤0.01% |
53
-6
| -10% | -$4.01K |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $35K | ﹤0.01% |
650
-50
| -7% | -$2.69K |
|
159
W.W. Grainger
GWW
$47.5B
| $34.9K | ﹤0.01% |
37
| – | – |
|
160
Target
TGT
$42.3B
| $34.8K | ﹤0.01% |
212
-26
| -11% | -$4.27K |
|
161
Travelers Companies
TRV
$62B
| $34.5K | ﹤0.01% |
162
+4
| +3% | +$852 |
|
162
Ingersoll Rand
IR
$32.2B
| $34.5K | ﹤0.01% |
392
-19
| -5% | -$1.67K |
|
163
KKR & Co
KKR
$121B
| $34.5K | ﹤0.01% |
370
-54
| -13% | -$5.03K |
|
164
Cummins
CMI
$55.1B
| $34.4K | ﹤0.01% |
126
+10
| +9% | +$2.73K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $34.3K | ﹤0.01% |
500
+20
| +4% | +$1.37K |
|
166
Airbnb
ABNB
$75.8B
| $34.1K | ﹤0.01% |
223
+29
| +15% | +$4.43K |
|
167
Veeva Systems
VEEV
$44.7B
| $33.9K | ﹤0.01% |
158
+30
| +23% | +$6.44K |
|
168
Stryker
SYK
$150B
| $33.5K | ﹤0.01% |
101
+6
| +6% | +$1.99K |
|
169
Parker-Hannifin
PH
$96.1B
| $33.5K | ﹤0.01% |
65
-3
| -4% | -$1.54K |
|
170
Cigna
CI
$81.5B
| $33.3K | ﹤0.01% |
99
+8
| +9% | +$2.69K |
|
171
Amphenol
APH
$135B
| $33.2K | ﹤0.01% |
622
| – | – |
|
172
GE HealthCare
GEHC
$34.6B
| $33.2K | ﹤0.01% |
394
+9
| +2% | +$758 |
|
173
Copart
CPRT
$47B
| $33.1K | ﹤0.01% |
617
+19
| +3% | +$1.02K |
|
174
Cisco
CSCO
$264B
| $32.9K | ﹤0.01% |
712
-122,997
| -99% | -$5.68M |
|
175
Hilton Worldwide
HLT
$64B
| $32.8K | ﹤0.01% |
166
-9
| -5% | -$1.78K |
|