OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$427M
(-10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47
Top Buys
| 1 |
Blackrock
BLK
|
$56.5M |
| 2 |
Capital One
COF
|
$35.1M |
| 3 |
Arista Networks
ANET
|
$33.2M |
| 4 |
Uber
UBER
|
$27.8M |
| 5 |
Vertiv
VRT
|
$26.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$44.3M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
UnitedHealth
UNH
|
$29.4M |
| 4 |
Halliburton
HAL
|
$28.4M |
| 5 |
Nucor
NUE
|
$24.8M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31B
| $735K | 0.02% |
5,347
-277
| -5% | -$38.1K |
|
177
Intapp
INTA
$3.71B
| $733K | 0.02% |
13,560
+11,910
| +722% | +$644K |
|
178
SentinelOne
S
$6.16B
| $732K | 0.02% |
43,487
+24,680
| +131% | +$415K |
|
179
West Pharmaceutical
WST
$18B
| $731K | 0.02% |
3,527
-315
| -8% | -$65.3K |
|
180
Integer Holdings
ITGR
$3.74B
| $712K | 0.02% |
6,513
+3,868
| +146% | +$423K |
|
181
Dell
DELL
$84.3B
| $707K | 0.02% |
8,380
-148,150
| -95% | -$12.5M |
|
182
Gaming and Leisure Properties
GLPI
$13.7B
| $701K | 0.02% |
14,883
-2,571
| -15% | -$121K |
|
183
Bright Horizons
BFAM
$6.58B
| $688K | 0.02% |
5,850
-1,050
| -15% | -$123K |
|
184
AvalonBay Communities
AVB
$27.8B
| $685K | 0.02% |
3,446
-178
| -5% | -$35.4K |
|
185
Mettler-Toledo International
MTD
$26.8B
| $668K | 0.02% |
611
-4
| -0.7% | -$4.37K |
|
186
Enpro
NPO
$4.52B
| $652K | 0.02% |
4,355
+3,995
| +1,110% | +$598K |
|
187
Sherwin-Williams
SHW
$93.4B
| $644K | 0.02% |
1,991
-72
| -3% | -$23.3K |
|
188
Marsh & McLennan
MMC
$100B
| $639K | 0.02% |
2,827
+236
| +9% | +$53.3K |
|
189
CME Group
CME
$94.5B
| $615K | 0.02% |
2,506
+113
| +5% | +$27.8K |
|
190
XPO
XPO
$15.5B
| $612K | 0.02% |
6,148
+368
| +6% | +$36.7K |
|
191
Tejon Ranch
TRC
$450M
| $604K | 0.02% |
41,162
| – | – |
|
192
Equity Lifestyle Properties
ELS
$12B
| $601K | 0.02% |
9,738
-503
| -5% | -$31.1K |
|
193
MongoDB
MDB
$26.5B
| $601K | 0.02% |
3,702
+2,578
| +229% | +$419K |
|
194
Bio-Techne
TECH
$8.38B
| $597K | 0.02% |
11,000
-4,500
| -29% | -$244K |
|
195
Invitation Homes
INVH
$18.6B
| $591K | 0.02% |
18,333
-945
| -5% | -$30.5K |
|
196
Ambarella
AMBA
$3.53B
| $577K | 0.02% |
12,385
+553
| +5% | +$25.8K |
|
197
Simon Property Group
SPG
$59.3B
| $543K | 0.01% |
3,533
+3
| +0.1% | +$461 |
|
198
Sun Communities
SUI
$16.3B
| $541K | 0.01% |
4,540
-235
| -5% | -$28K |
|
199
Transcat
TRNS
$711M
| $535K | 0.01% |
+7,759
| New | +$535K |
|
200
FIGS
FIGS
$1.1B
| $532K | 0.01% |
125,238
| – | – |
|