OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
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 |
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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$507B
| $1.55M | 0.02% |
6,115
+2,491
|
|
||
177
Crown Castle
CCI
$37.1B
| $1.54M | 0.02% |
20,043
+2,026
|
|
||
178
Abbott
ABT
$161B
| $1.42M | 0.02% |
12,975
-97
|
|
||
179
Emerson Electric
EMR
$81.4B
| $1.41M | 0.02% |
12,370
+1,378
|
|
||
180
Cheniere Energy
LNG
$54.2B
| $1.4M | 0.02% |
8,016
+1,099
|
|
||
181
Snowflake
SNOW
$52.1B
| $1.33M | 0.02% |
7,070
+678
|
|
||
182
Quanta Services
PWR
$90.9B
| $1.33M | 0.02% |
3,622
+440
|
|
||
183
Verizon
VZ
$193B
| $1.32M | 0.02% |
33,079
-290,433
|
|
||
184
Danaher
DHR
$138B
| $1.28M | 0.02% |
5,757
+5,096
|
|
||
185
Halliburton
HAL
$31.9B
| $1.28M | 0.02% |
49,944
+17,684
|
|
||
186
Williams Companies
WMB
$86.1B
| $1.25M | 0.02% |
22,610
+10,610
|
|
||
187
Apollo Global Management
APO
$73.6B
| $1.25M | 0.02% |
10,124
+7,124
|
|
||
188
Weyerhaeuser
WY
$17.9B
| $1.21M | 0.02% |
60,070
-7,745
|
|
||
189
Sunrun
RUN
$2.77B
| $1.17M | 0.02% |
74,679
|
|
||
190
US Bancorp
USB
$88.4B
| $1.13M | 0.02% |
21,862
+18,969
|
|
||
191
Datadog
DDOG
$45.7B
| $1.07M | 0.02% |
9,236
+485
|
|
||
192
Dell
DELL
$138B
| $1.06M | 0.02% |
9,862
+1,482
|
|
||
193
Prudential Financial
PRU
$33.5B
| $1.06M | 0.02% |
9,787
+9,396
|
|
||
194
PNC Financial Services
PNC
$91.7B
| $1.04M | 0.01% |
5,708
+5,006
|
|
||
195
Keysight
KEYS
$58.2B
| $1.04M | 0.01% |
5,477
+4,675
|
|
||
196
AGCO
AGCO
$8.64B
| $1.01M | 0.01% |
11,356
|
|
||
197
CrowdStrike
CRWD
$114B
| $1.01M | 0.01% |
2,519
|
|
||
198
Freeport-McMoran
FCX
$97.1B
| $984K | 0.01% |
22,762
|
|
||
199
Intuit
INTU
$112B
| $971K | 0.01% |
1,511
+1,337
|
|
||
200
Stryker
SYK
$125B
| $959K | 0.01% |
3,103
-238
|
|