OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+5.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
173
Reduced
79
Closed
76
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$45.9M |
| 2 |
American Express
AXP
|
$35.9M |
| 3 |
Wells Fargo
WFC
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Truist Financial
TFC
|
$22.7M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Parker-Hannifin
PH
|
$21.1M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.5B
| $515K | 0.01% |
18,414
+81
| +0.4% | +$2.26K |
|
152
Equity Lifestyle Properties
ELS
$11.7B
| $514K | 0.01% |
9,782
+44
| +0.5% | +$2.31K |
|
153
Simon Property Group
SPG
$58.7B
| $514K | 0.01% |
3,752
+219
| +6% | +$30K |
|
154
Sun Communities
SUI
$15.7B
| $491K | 0.01% |
4,560
+20
| +0.4% | +$2.16K |
|
155
Kenvue
KVUE
$39.2B
| $481K | 0.01% |
26,979
+23,630
| +706% | +$421K |
|
156
Rexford Industrial Realty
REXR
$9.7B
| $442K | 0.01% |
14,591
+65
| +0.4% | +$1.97K |
|
157
Ceco Environmental
CECO
$1.64B
| $431K | 0.01% |
17,872
| – | – |
|
158
CareTrust REIT
CTRE
$7.53B
| $417K | 0.01% |
16,004
+72
| +0.5% | +$1.88K |
|
159
Federal Realty Investment Trust
FRT
$8.63B
| $360K | 0.01% |
4,443
+20
| +0.5% | +$1.62K |
|
160
Omega Healthcare
OHI
$12.5B
| $334K | 0.01% |
10,688
+48
| +0.5% | +$1.5K |
|
161
Synaptics
SYNA
$2.62B
| $331K | 0.01% |
6,000
| – | – |
|
162
Alexandria Real Estate Equities
ARE
$13.9B
| $328K | 0.01% |
5,304
+23
| +0.4% | +$1.42K |
|
163
Intel
INTC
$105B
| $318K | 0.01% |
16,682
+6,885
| +70% | +$131K |
|
164
Warner Bros
WBD
$29.5B
| $252K | 0.01% |
25,762
+8,207
| +47% | +$80.1K |
|
165
Liberty Media Series C
FWONK
$25B
| $208K | 0.01% |
2,333
-6,787
| -74% | -$604K |
|
166
Douglas Emmett
DEI
$2.7B
| $156K | ﹤0.01% |
12,181
+54
| +0.4% | +$692 |
|
167
Ulta Beauty
ULTA
$23.8B
| $149K | ﹤0.01% |
375
+24
| +7% | +$9.57K |
|
168
Axon Enterprise
AXON
$56.9B
| $137K | ﹤0.01% |
194
+76
| +64% | +$53.6K |
|
169
Amphenol
APH
$135B
| $132K | ﹤0.01% |
1,572
+551
| +54% | +$46.4K |
|
170
Microchip Technology
MCHP
$34.2B
| $128K | ﹤0.01% |
2,131
+898
| +73% | +$53.8K |
|
171
Micron Technology
MU
$133B
| $124K | ﹤0.01% |
1,184
-2,112
| -64% | -$222K |
|
172
Lowe's Companies
LOW
$146B
| $121K | ﹤0.01% |
639
+131
| +26% | +$24.8K |
|
173
Prudential Financial
PRU
$37.8B
| $120K | ﹤0.01% |
1,313
-58
| -4% | -$5.31K |
|
174
Lam Research
LRCX
$124B
| $118K | ﹤0.01% |
1,419
+442
| +45% | +$36.7K |
|
175
Dollar Tree
DLTR
$21.3B
| $116K | ﹤0.01% |
+1,373
| New | +$116K |
|