OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$351M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Apple
AAPL
|
$241M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 5 |
Broadcom
AVGO
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $1.23M | 0.03% |
+5,612
| New | +$1.23M |
|
152
McKesson
MCK
$85.9B
| $1.23M | 0.03% |
+2,230
| New | +$1.23M |
|
153
Crown Holdings
CCK
$10.7B
| $1.22M | 0.03% |
+15,260
| New | +$1.22M |
|
154
West Pharmaceutical
WST
$17.9B
| $1.22M | 0.03% |
+3,842
| New | +$1.22M |
|
155
Welltower
WELL
$112B
| $1.21M | 0.03% |
+9,949
| New | +$1.21M |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | 0.03% |
+27,841
| New | +$1.14M |
|
157
Associated Capital Group
AC
$704M
| $1.09M | 0.03% |
+33,000
| New | +$1.09M |
|
158
FedEx
FDX
$53.2B
| $1.08M | 0.03% |
+3,974
| New | +$1.08M |
|
159
Bio-Techne
TECH
$8.3B
| $1.08M | 0.03% |
+15,500
| New | +$1.08M |
|
160
Madison Square Garden
MSGS
$4.71B
| $1.03M | 0.02% |
+4,733
| New | +$1.03M |
|
161
Rockwell Automation
ROK
$38.1B
| $1.03M | 0.02% |
+3,730
| New | +$1.03M |
|
162
Cboe Global Markets
CBOE
$24.6B
| $1.02M | 0.02% |
+5,400
| New | +$1.02M |
|
|
MSB
163
Mesabi Trust
MSB
$401M
| $988K | 0.02% |
+36,400
| New | +$988K |
|
164
Live Nation Entertainment
LYV
$37.6B
| $950K | 0.02% |
+7,600
| New | +$950K |
|
165
Charles River Laboratories
CRL
$7.99B
| $945K | 0.02% |
+5,300
| New | +$945K |
|
166
Civeo
CVEO
$292M
| $878K | 0.02% |
+40,000
| New | +$878K |
|
167
SBA Communications
SBAC
$21.4B
| $865K | 0.02% |
+4,393
| New | +$865K |
|
168
Dynatrace
DT
$15.1B
| $842K | 0.02% |
+16,046
| New | +$842K |
|
169
Ambarella
AMBA
$3.36B
| $831K | 0.02% |
+11,832
| New | +$831K |
|
170
Extra Space Storage
EXR
$30.4B
| $813K | 0.02% |
+5,624
| New | +$813K |
|
171
Gaming and Leisure Properties
GLPI
$13.5B
| $812K | 0.02% |
+17,454
| New | +$812K |
|
172
Alexandria Real Estate Equities
ARE
$13.9B
| $806K | 0.02% |
+8,554
| New | +$806K |
|
173
AvalonBay Communities
AVB
$27.2B
| $770K | 0.02% |
+3,624
| New | +$770K |
|
174
Verisk Analytics
VRSK
$37.5B
| $768K | 0.02% |
+2,888
| New | +$768K |
|
175
KLA
KLAC
$111B
| $761K | 0.02% |
+1,251
| New | +$761K |
|