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OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$7.01B
AUM Growth
+$2.26B
(+48%)
Holding
393
Top Buys
| 1 | +$236M | |
| 2 | +$200M | |
| 3 | +$170M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
Applied Materials
AMAT
|
+$131M |
Top Sells
| 1 | +$78.2M | |
| 2 | +$56.5M | |
| 3 | +$46.5M | |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$42.5M |
| 5 |
Union Pacific
UNP
|
+$40.5M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 11.17% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$64.6B
| $4.64M | 0.07% |
223,585
+165,097
|
|
||
152
Axon Enterprise
AXON
$36.8B
| $4.57M | 0.07% |
9,310
+9,152
|
|
||
153
Constellation Brands
STZ
$24.5B
| $4.4M | 0.06% |
37,417
-1,420
|
|
||
154
First Solar
FSLR
$26.7B
| $3.71M | 0.05% |
16,671
+4,733
|
|
||
155
Steel Dynamics
STLD
$34.8B
| $3.68M | 0.05% |
25,507
-10,632
|
|
||
156
Eversource Energy
ES
$27B
| $3.45M | 0.05% |
58,509
-13,361
|
|
||
157
Ecolab
ECL
$77.8B
| $3.29M | 0.05% |
14,177
+7,736
|
|
||
158
Equinix
EQIX
$108B
| $3.26M | 0.05% |
4,859
+219
|
|
||
|
159
Union Pacific
UNP
$154B
| $3.05M | 0.04% |
15,200
-177,449
|
|
||
160
Amgen
AMGN
$190B
| $2.85M | 0.04% |
9,913
+5,259
|
|
||
161
GE Vernova
GEV
$284B
| $2.74M | 0.04% |
4,704
+1,686
|
|
||
162
IBM
IBM
$247B
| $2.45M | 0.04% |
8,886
-13,274
|
|
||
163
Darling Ingredients
DAR
$8.37B
| $2.44M | 0.03% |
79,655
+34,176
|
|
||
164
Owens Corning
OC
$10.8B
| $2.41M | 0.03% |
25,297
-7,895
|
|
||
165
Adobe
ADBE
$78.1B
| $2.35M | 0.03% |
7,573
+3,841
|
|
||
166
Crown Holdings
CCK
$12.2B
| $2.3M | 0.03% |
26,200
+11,241
|
|
||
167
Johnson & Johnson
JNJ
$580B
| $2.25M | 0.03% |
11,918
+2,741
|
|
||
168
Aecom
ACM
$8.98B
| $2.23M | 0.03% |
27,444
+11,775
|
|
||
169
Welltower
WELL
$156B
| $2.12M | 0.03% |
13,140
+4,952
|
|
||
170
Newmont
NEM
$100B
| $2.11M | 0.03% |
24,871
+6,508
|
|
||
171
3M
MMM
$86.5B
| $1.97M | 0.03% |
14,481
-3,115
|
|
||
172
Rockwell Automation
ROK
$51.2B
| $1.89M | 0.03% |
5,584
+909
|
|
||
173
PepsiCo
PEP
$194B
| $1.71M | 0.02% |
13,802
-198,185
|
|
||
174
MongoDB
MDB
$24.3B
| $1.71M | 0.02% |
4,677
+1,277
|
|
||
175
Cloudflare
NET
$79.3B
| $1.7M | 0.02% |
9,987
+1,702
|
|