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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
$7.56B
AUM Growth
+$557M
(+7.9%)
Holding
396
Top Buys
| 1 | +$168M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
Lam Research
LRCX
|
+$129M |
Top Sells
| 1 | +$135M | |
| 2 | +$124M | |
| 3 | +$82.8M | |
| 4 |
Applied Materials
AMAT
|
+$76.7M |
| 5 |
Gilead Sciences
GILD
|
+$74.1M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$105B
| $1.82M | 0.02% |
3,820
+198
|
|
||
177
Honeywell
HON
$144B
| $1.79M | 0.02% |
+8,181
|
|
||
178
Adobe
ADBE
$78.1B
| $1.79M | 0.02% |
7,948
+375
|
|
||
179
CME Group
CME
$83.7B
| $1.77M | 0.02% |
6,217
+3,035
|
|
||
180
Warner Bros
WBD
$68.2B
| $1.77M | 0.02% |
71,011
+41,030
|
|
||
181
Exelon
EXC
$48B
| $1.76M | 0.02% |
36,954
+18,979
|
|
||
182
Cloudflare
NET
$79.3B
| $1.74M | 0.02% |
9,735
-252
|
|
||
183
Prudential Financial
PRU
$36.9B
| $1.71M | 0.02% |
18,368
+8,581
|
|
||
184
W.W. Grainger
GWW
$63.4B
| $1.67M | 0.02% |
1,589
+783
|
|
||
185
Idexx Laboratories
IDXX
$43.3B
| $1.62M | 0.02% |
3,007
+1,754
|
|
||
186
PepsiCo
PEP
$194B
| $1.55M | 0.02% |
11,237
-2,565
|
|
||
187
Dell
DELL
$280B
| $1.51M | 0.02% |
10,621
+759
|
|
||
188
Tapestry
TPR
$30.3B
| $1.47M | 0.02% |
11,090
+5,976
|
|
||
189
Sempra
SRE
$60.6B
| $1.45M | 0.02% |
14,901
+6,304
|
|
||
190
Tractor Supply
TSCO
$15.8B
| $1.43M | 0.02% |
32,912
+19,809
|
|
||
191
Oneok
OKE
$55B
| $1.43M | 0.02% |
15,822
+7,831
|
|
||
192
Keysight
KEYS
$60B
| $1.42M | 0.02% |
5,247
-230
|
|
||
193
Mettler-Toledo International
MTD
$24.3B
| $1.41M | 0.02% |
1,154
+838
|
|
||
194
Weyerhaeuser
WY
$18.2B
| $1.38M | 0.02% |
65,293
+5,223
|
|
||
195
Moody's
MCO
$78.6B
| $1.38M | 0.02% |
3,282
+1,520
|
|
||
196
Intuit
INTU
$71.7B
| $1.34M | 0.02% |
3,323
+1,812
|
|
||
197
Abbott
ABT
$158B
| $1.29M | 0.02% |
14,066
+1,091
|
|
||
198
Becton Dickinson
BDX
$40.7B
| $1.27M | 0.02% |
9,332
-145,652
|
|
||
199
Airbnb
ABNB
$85.7B
| $1.25M | 0.02% |
10,179
+5,019
|
|
||
200
CMS Energy
CMS
$23.6B
| $1.25M | 0.02% |
16,048
+6,827
|
|