OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Amazon
AMZN
|
$88.6M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
Verizon
VZ
|
$34.2M |
| 2 |
Walt Disney
DIS
|
$31.2M |
| 3 |
American Tower
AMT
|
$26.6M |
| 4 |
PayPal
PYPL
|
$22.8M |
| 5 |
Restaurant Brands International
QSR
|
$20.1M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $25K | ﹤0.01% |
+183
| New | +$25K |
|
177
PPG Industries
PPG
$24.8B
| $24.9K | ﹤0.01% |
+203
| New | +$24.9K |
|
178
Kimberly-Clark
KMB
$43.1B
| $24.9K | ﹤0.01% |
+218
| New | +$24.9K |
|
179
Broadridge
BR
$29.4B
| $24.9K | ﹤0.01% |
+147
| New | +$24.9K |
|
180
Omnicom Group
OMC
$15.4B
| $24.8K | ﹤0.01% |
+353
| New | +$24.8K |
|
181
Expedia Group
EXPE
$26.6B
| $24.8K | ﹤0.01% |
+255
| New | +$24.8K |
|
182
Agilent Technologies
A
$36.5B
| $24.8K | ﹤0.01% |
+235
| New | +$24.8K |
|
183
Palo Alto Networks
PANW
$130B
| $24.8K | ﹤0.01% |
224
-145,666
| -100% | -$16.1M |
|
184
KKR & Co
KKR
$121B
| $24.8K | ﹤0.01% |
+426
| New | +$24.8K |
|
185
Idexx Laboratories
IDXX
$51.4B
| $24.8K | ﹤0.01% |
+60
| New | +$24.8K |
|
186
CME Group
CME
$94.4B
| $24.8K | ﹤0.01% |
+131
| New | +$24.8K |
|
187
Airbnb
ABNB
$75.8B
| $24.8K | ﹤0.01% |
+191
| New | +$24.8K |
|
188
Tractor Supply
TSCO
$32.1B
| $24.7K | ﹤0.01% |
+645
| New | +$24.7K |
|
189
Roper Technologies
ROP
$55.8B
| $24.7K | ﹤0.01% |
+54
| New | +$24.7K |
|
190
Elevance Health
ELV
$70.6B
| $24.7K | ﹤0.01% |
+60
| New | +$24.7K |
|
191
T Rowe Price
TROW
$23.8B
| $24.7K | ﹤0.01% |
+249
| New | +$24.7K |
|
192
Ecolab
ECL
$77.6B
| $24.6K | ﹤0.01% |
+154
| New | +$24.6K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $24.6K | ﹤0.01% |
+237
| New | +$24.6K |
|
194
Ameriprise Financial
AMP
$46.1B
| $24.6K | ﹤0.01% |
+79
| New | +$24.6K |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $24.6K | ﹤0.01% |
+824
| New | +$24.6K |
|
196
MongoDB
MDB
$26.4B
| $24.5K | ﹤0.01% |
+75
| New | +$24.5K |
|
197
Waste Connections
WCN
$46.1B
| $24.5K | ﹤0.01% |
+193
| New | +$24.5K |
|
198
Bank of New York Mellon
BK
$73.1B
| $24.5K | ﹤0.01% |
+607
| New | +$24.5K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $24.5K | ﹤0.01% |
+87
| New | +$24.5K |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $24.4K | ﹤0.01% |
+342
| New | +$24.4K |
|