OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$713M
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Micron Technology
MU
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34M |
| 4 |
Microsoft
MSFT
|
$25.6M |
| 5 |
Xylem
XYL
|
$24.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
IQVIA
IQV
|
$40.3M |
| 3 |
Equinix
EQIX
|
$40.3M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $32.6K | ﹤0.01% |
145
+3
| +2% | +$675 |
|
177
MongoDB
MDB
$26.4B
| $32.5K | ﹤0.01% |
98
+23
| +31% | +$7.64K |
|
178
Ameriprise Financial
AMP
$46.1B
| $32.5K | ﹤0.01% |
80
| – | – |
|
179
Raymond James Financial
RJF
$33B
| $32.3K | ﹤0.01% |
272
+7
| +3% | +$832 |
|
180
Cadence Design Systems
CDNS
$95.6B
| $32.3K | ﹤0.01% |
112
+2
| +2% | +$576 |
|
181
Waste Connections
WCN
$46.1B
| $32.2K | ﹤0.01% |
+202
| New | +$32.2K |
|
182
American International
AIG
$43.9B
| $32.1K | ﹤0.01% |
444
+11
| +3% | +$796 |
|
183
Lowe's Companies
LOW
$151B
| $32.1K | ﹤0.01% |
136
+9
| +7% | +$2.12K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $32K | ﹤0.01% |
137
+3
| +2% | +$701 |
|
185
Sherwin-Williams
SHW
$92.9B
| $31.8K | ﹤0.01% |
99
-4
| -4% | -$1.29K |
|
186
McKesson
MCK
$85.5B
| $31.8K | ﹤0.01% |
64
+4
| +7% | +$1.99K |
|
187
Cintas
CTAS
$82.4B
| $31.8K | ﹤0.01% |
200
-12
| -6% | -$1.91K |
|
188
Dollar General
DG
$24.1B
| $31.8K | ﹤0.01% |
220
-27
| -11% | -$3.9K |
|
189
CDW
CDW
$22.2B
| $31.7K | ﹤0.01% |
134
+8
| +6% | +$1.9K |
|
190
Motorola Solutions
MSI
$79.8B
| $31.6K | ﹤0.01% |
+96
| New | +$31.6K |
|
191
West Pharmaceutical
WST
$18B
| $31.5K | ﹤0.01% |
86
+17
| +25% | +$6.23K |
|
192
Kinder Morgan
KMI
$59.1B
| $31.3K | ﹤0.01% |
+1,846
| New | +$31.3K |
|
193
HubSpot
HUBS
$25.7B
| $31.3K | ﹤0.01% |
54
+1
| +2% | +$580 |
|
194
Fair Isaac
FICO
$36.8B
| $31.2K | ﹤0.01% |
+27
| New | +$31.2K |
|
195
DexCom
DXCM
$31.6B
| $31.2K | ﹤0.01% |
243
-35
| -13% | -$4.5K |
|
196
Genuine Parts
GPC
$19.4B
| $31K | ﹤0.01% |
216
+37
| +21% | +$5.31K |
|
197
Sysco
SYY
$39.4B
| $30.7K | ﹤0.01% |
+409
| New | +$30.7K |
|
198
Monolithic Power Systems
MPWR
$41.5B
| $30.7K | ﹤0.01% |
+49
| New | +$30.7K |
|
199
Equifax
EFX
$30.8B
| $30.7K | ﹤0.01% |
+124
| New | +$30.7K |
|
200
D.R. Horton
DHI
$54.2B
| $30.6K | ﹤0.01% |
201
-42
| -17% | -$6.4K |
|