OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+2.1%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
148
Reduced
126
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$40.8M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Palo Alto Networks
PANW
|
$31.8M |
| 5 |
Morgan Stanley
MS
|
$30.6M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32M |
| 2 |
Lamb Weston
LW
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
T-Mobile US
TMUS
|
$23.9M |
| 5 |
Arista Networks
ANET
|
$22M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Civeo
CVEO
$296M
| $930K | 0.02% |
+40,000
| New | +$930K |
|
152
Capital One
COF
$142B
| $910K | 0.02% |
+7,044
| New | +$910K |
|
153
Becton Dickinson
BDX
$54.3B
| $906K | 0.02% |
4,153
+101
| +2% | +$22K |
|
154
Workday
WDAY
$62.3B
| $904K | 0.02% |
4,333
+103
| +2% | +$21.5K |
|
155
Welltower
WELL
$112B
| $874K | 0.02% |
8,984
+37
| +0.4% | +$3.6K |
|
156
Trade Desk
TTD
$26.3B
| $862K | 0.02% |
+9,457
| New | +$862K |
|
157
US Bancorp
USB
$75.5B
| $859K | 0.02% |
23,177
+662
| +3% | +$24.5K |
|
158
Cboe Global Markets
CBOE
$24.6B
| $857K | 0.02% |
+5,400
| New | +$857K |
|
159
CSX Corp
CSX
$60.2B
| $854K | 0.02% |
27,376
+26,510
| +3,061% | +$827K |
|
160
Norfolk Southern
NSC
$62.4B
| $846K | 0.02% |
+4,223
| New | +$846K |
|
161
Madison Square Garden
MSGS
$4.71B
| $831K | 0.02% |
+4,733
| New | +$831K |
|
162
Mettler-Toledo International
MTD
$26.1B
| $802K | 0.02% |
+615
| New | +$802K |
|
163
Jefferies Financial Group
JEF
$13.2B
| $802K | 0.02% |
+17,264
| New | +$802K |
|
164
Gaming and Leisure Properties
GLPI
$13.5B
| $800K | 0.02% |
+18,954
| New | +$800K |
|
165
AvalonBay Communities
AVB
$26.9B
| $793K | 0.02% |
4,109
| – | – |
|
166
Walt Disney
DIS
$211B
| $787K | 0.02% |
8,497
+8,129
| +2,209% | +$753K |
|
167
Crown Holdings
CCK
$10.7B
| $782K | 0.02% |
11,267
+240
| +2% | +$16.7K |
|
168
Trimble
TRMB
$18.7B
| $771K | 0.02% |
14,780
+315
| +2% | +$16.4K |
|
169
Iridium Communications
IRDM
$2.62B
| $745K | 0.02% |
+30,000
| New | +$745K |
|
170
Equity Lifestyle Properties
ELS
$11.7B
| $733K | 0.02% |
12,061
-1,946
| -14% | -$118K |
|
171
Trex
TREX
$6.41B
| $726K | 0.02% |
+10,500
| New | +$726K |
|
172
Verisk Analytics
VRSK
$37.5B
| $723K | 0.02% |
2,875
+2,749
| +2,182% | +$691K |
|
173
American International
AIG
$45.1B
| $710K | 0.02% |
10,249
+9,805
| +2,208% | +$679K |
|
174
Invitation Homes
INVH
$18.5B
| $697K | 0.02% |
20,803
| – | – |
|
175
Abbott
ABT
$230B
| $688K | 0.02% |
7,092
-210,140
| -97% | -$20.4M |
|