OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$351M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Apple
AAPL
|
$241M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 5 |
Broadcom
AVGO
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FIGS
FIGS
$1.12B
| $749K | 0.02% |
+125,238
| New | +$749K |
|
177
Crown Castle
CCI
$41.9B
| $747K | 0.02% |
+8,517
| New | +$747K |
|
178
T-Mobile US
TMUS
$284B
| $745K | 0.02% |
+3,496
| New | +$745K |
|
179
Bright Horizons
BFAM
$6.64B
| $739K | 0.02% |
+6,900
| New | +$739K |
|
180
Stryker
SYK
$150B
| $735K | 0.02% |
+2,115
| New | +$735K |
|
181
SPDR S&P 500 ETF Trust
SPY
$660B
| $735K | 0.02% |
+1,298
| New | +$735K |
|
182
XPO
XPO
$15.4B
| $732K | 0.02% |
+5,780
| New | +$732K |
|
183
Mettler-Toledo International
MTD
$26.9B
| $727K | 0.02% |
+615
| New | +$727K |
|
184
Trex
TREX
$6.93B
| $700K | 0.02% |
+10,500
| New | +$700K |
|
185
Sherwin-Williams
SHW
$92.9B
| $677K | 0.02% |
+2,063
| New | +$677K |
|
186
Iridium Communications
IRDM
$2.67B
| $673K | 0.02% |
+24,000
| New | +$673K |
|
187
Liberty Media Series C
FWONK
$25.2B
| $671K | 0.02% |
+7,500
| New | +$671K |
|
188
CrowdStrike
CRWD
$105B
| $662K | 0.02% |
+2,004
| New | +$662K |
|
189
Equity Lifestyle Properties
ELS
$12B
| $659K | 0.02% |
+10,241
| New | +$659K |
|
190
Tejon Ranch
TRC
$446M
| $632K | 0.01% |
+41,162
| New | +$632K |
|
191
AGCO
AGCO
$8.28B
| $616K | 0.01% |
+6,822
| New | +$616K |
|
192
Invitation Homes
INVH
$18.5B
| $595K | 0.01% |
+19,278
| New | +$595K |
|
193
Simon Property Group
SPG
$59.5B
| $587K | 0.01% |
+3,530
| New | +$587K |
|
194
Jefferies Financial Group
JEF
$13.1B
| $574K | 0.01% |
+7,581
| New | +$574K |
|
195
RH
RH
$4.7B
| $567K | 0.01% |
+1,492
| New | +$567K |
|
196
Sun Communities
SUI
$16.2B
| $567K | 0.01% |
+4,775
| New | +$567K |
|
197
American Homes 4 Rent
AMH
$12.9B
| $559K | 0.01% |
+15,480
| New | +$559K |
|
198
Cigna
CI
$81.5B
| $546K | 0.01% |
+2,049
| New | +$546K |
|
199
CME Group
CME
$94.4B
| $537K | 0.01% |
+2,393
| New | +$537K |
|
200
Marsh & McLennan
MMC
$100B
| $531K | 0.01% |
+2,591
| New | +$531K |
|