OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47
Top Buys
| 1 |
Blackrock
BLK
|
$56.5M |
| 2 |
Capital One
COF
|
$35.1M |
| 3 |
Arista Networks
ANET
|
$33.2M |
| 4 |
Uber
UBER
|
$27.8M |
| 5 |
Vertiv
VRT
|
$26.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$44.3M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
UnitedHealth
UNH
|
$29.4M |
| 4 |
Halliburton
HAL
|
$28.4M |
| 5 |
Nucor
NUE
|
$24.8M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$42.1B
| $1.02M | 0.03% |
5,578
+3,256
| +140% | +$598K |
|
152
Live Nation Entertainment
LYV
$37.6B
| $986K | 0.03% |
8,154
+554
| +7% | +$67K |
|
153
AGCO
AGCO
$8.05B
| $973K | 0.03% |
11,356
+4,534
| +66% | +$389K |
|
154
HubSpot
HUBS
$24.9B
| $951K | 0.03% |
1,799
-23,434
| -93% | -$12.4M |
|
|
MSB
155
Mesabi Trust
MSB
$401M
| $932K | 0.02% |
37,000
+600
| +2% | +$15.1K |
|
156
KLA
KLAC
$111B
| $927K | 0.02% |
1,473
+222
| +18% | +$140K |
|
157
Stryker
SYK
$149B
| $909K | 0.02% |
2,637
+522
| +25% | +$180K |
|
158
Boston Scientific
BSX
$159B
| $887K | 0.02% |
+9,500
| New | +$887K |
|
159
Constellation Energy
CEG
$96.4B
| $883K | 0.02% |
4,731
-83,105
| -95% | -$15.5M |
|
160
Cloudflare
NET
$71.7B
| $864K | 0.02% |
8,285
+3,237
| +64% | +$338K |
|
161
PepsiCo
PEP
$203B
| $857K | 0.02% |
6,173
+3,214
| +109% | +$446K |
|
162
Madison Square Garden
MSGS
$4.71B
| $853K | 0.02% |
4,733
| – | – |
|
163
Civeo
CVEO
$296M
| $852K | 0.02% |
40,000
| – | – |
|
164
Snowflake
SNOW
$76.5B
| $847K | 0.02% |
6,263
+3,526
| +129% | +$477K |
|
165
GE Vernova
GEV
$157B
| $844K | 0.02% |
2,985
-4,466
| -60% | -$1.26M |
|
166
CrowdStrike
CRWD
$104B
| $822K | 0.02% |
2,519
+515
| +26% | +$168K |
|
|
167
Halliburton
HAL
$18.4B
| $819K | 0.02% |
34,858
-1,209,827
| -97% | -$28.4M |
|
168
Jefferies Financial Group
JEF
$13.2B
| $818K | 0.02% |
16,486
+8,905
| +117% | +$442K |
|
|
169
Nucor
NUE
$33.3B
| $813K | 0.02% |
7,300
-222,550
| -97% | -$24.8M |
|
170
Clearwater Analytics
CWAN
$5.91B
| $794K | 0.02% |
32,001
+28,701
| +870% | +$712K |
|
171
Walt Disney
DIS
$211B
| $778K | 0.02% |
8,516
-5,750
| -40% | -$525K |
|
172
Verisk Analytics
VRSK
$37.5B
| $768K | 0.02% |
2,788
-100
| -3% | -$27.6K |
|
173
Datadog
DDOG
$46.2B
| $761K | 0.02% |
8,283
-111,266
| -93% | -$10.2M |
|
174
Liberty Media Series C
FWONK
$25B
| $760K | 0.02% |
9,120
+1,620
| +22% | +$135K |
|
175
Quanta Services
PWR
$55.8B
| $749K | 0.02% |
+3,182
| New | +$749K |
|