OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$77.7M
(+2.1%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
146
Reduced
128
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$40.8M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Palo Alto Networks
PANW
|
$31.8M |
| 5 |
Morgan Stanley
MS
|
$30.6M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32M |
| 2 |
Lamb Weston
LW
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
T-Mobile US
TMUS
|
$23.9M |
| 5 |
Arista Networks
ANET
|
$22M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $680K | 0.02% |
2,443
+2,344
| +2,368% | +$653K |
|
177
Live Nation Entertainment
LYV
$37.8B
| $665K | 0.02% |
+7,600
| New | +$665K |
|
178
Tejon Ranch
TRC
$456M
| $655K | 0.02% |
+41,162
| New | +$655K |
|
179
Bright Horizons
BFAM
$6.62B
| $637K | 0.02% |
+6,200
| New | +$637K |
|
180
Fifth Third Bancorp
FITB
$30.6B
| $633K | 0.02% |
+18,582
| New | +$633K |
|
181
American Homes 4 Rent
AMH
$12.8B
| $632K | 0.02% |
+18,230
| New | +$632K |
|
182
Hewlett Packard
HPE
$30.5B
| $595K | 0.02% |
30,145
-213,581
| -88% | -$4.22M |
|
|
MSB
183
Mesabi Trust
MSB
$412M
| $576K | 0.02% |
+35,800
| New | +$576K |
|
184
Sun Communities
SUI
$16.1B
| $566K | 0.02% |
5,039
| – | – |
|
185
White Mountains Insurance
WTM
$4.64B
| $526K | 0.01% |
+310
| New | +$526K |
|
186
Simon Property Group
SPG
$59.3B
| $521K | 0.01% |
3,681
+8
| +0.2% | +$1.13K |
|
187
Marsh & McLennan
MMC
$101B
| $508K | 0.01% |
2,586
+2,347
| +982% | +$461K |
|
188
AT&T
T
$212B
| $505K | 0.01% |
+28,328
| New | +$505K |
|
189
Liberty Media Series C
FWONK
$24.9B
| $503K | 0.01% |
+7,500
| New | +$503K |
|
190
Apollo Global Management
APO
$77.1B
| $501K | 0.01% |
+4,551
| New | +$501K |
|
191
Allstate
ALL
$54.9B
| $476K | 0.01% |
+3,194
| New | +$476K |
|
192
CME Group
CME
$96.4B
| $470K | 0.01% |
2,560
+2,417
| +1,690% | +$443K |
|
193
Federal Realty Investment Trust
FRT
$8.71B
| $463K | 0.01% |
4,910
| – | – |
|
194
Krispy Kreme
DNUT
$582M
| $451K | 0.01% |
+44,926
| New | +$451K |
|
195
Rockwell Automation
ROK
$38.4B
| $427K | 0.01% |
1,663
+985
| +145% | +$253K |
|
196
Air Products & Chemicals
APD
$64.5B
| $420K | 0.01% |
1,745
+1,557
| +828% | +$375K |
|
197
CareTrust REIT
CTRE
$7.59B
| $414K | 0.01% |
17,684
| – | – |
|
198
FedEx
FDX
$53.2B
| $409K | 0.01% |
1,461
+1,275
| +685% | +$357K |
|
199
FIGS
FIGS
$1.12B
| $380K | 0.01% |
+76,339
| New | +$380K |
|
200
Omega Healthcare
OHI
$12.6B
| $377K | 0.01% |
11,810
| – | – |
|