OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$224M
(+5.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
173
Reduced
79
Closed
76
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$45.9M |
| 2 |
American Express
AXP
|
$35.9M |
| 3 |
Wells Fargo
WFC
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Truist Financial
TFC
|
$22.7M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Parker-Hannifin
PH
|
$21.1M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24B
| $114K | ﹤0.01% |
1,171
+237
| +25% | +$23.1K |
|
177
ON Semiconductor
ON
$20.2B
| $113K | ﹤0.01% |
2,531
+1,411
| +126% | +$63K |
|
178
Idexx Laboratories
IDXX
$51.8B
| $112K | ﹤0.01% |
246
-4,576
| -95% | -$2.09M |
|
179
DexCom
DXCM
$31.4B
| $112K | ﹤0.01% |
1,508
+591
| +64% | +$43.9K |
|
180
ServiceNow
NOW
$189B
| $112K | ﹤0.01% |
128
-3,736
| -97% | -$3.27M |
|
181
Intuit
INTU
$187B
| $112K | ﹤0.01% |
167
-5,688
| -97% | -$3.82M |
|
182
Veeva Systems
VEEV
$44.6B
| $109K | ﹤0.01% |
443
+107
| +32% | +$26.3K |
|
183
Digital Realty Trust
DLR
$55.7B
| $107K | ﹤0.01% |
720
+318
| +79% | +$47.2K |
|
184
NetApp
NTAP
$23.6B
| $106K | ﹤0.01% |
+1,173
| New | +$106K |
|
185
Cadence Design Systems
CDNS
$95B
| $106K | ﹤0.01% |
404
+168
| +71% | +$44.1K |
|
186
Alnylam Pharmaceuticals
ALNY
$59.4B
| $106K | ﹤0.01% |
381
+79
| +26% | +$21.9K |
|
187
United Rentals
URI
$62.8B
| $105K | ﹤0.01% |
164
+63
| +62% | +$40.4K |
|
188
Synopsys
SNPS
$111B
| $105K | ﹤0.01% |
241
-7,577
| -97% | -$3.31M |
|
189
Citigroup
C
$176B
| $105K | ﹤0.01% |
+1,450
| New | +$105K |
|
190
State Street
STT
$32B
| $104K | ﹤0.01% |
1,150
+423
| +58% | +$38.3K |
|
191
Autodesk
ADSK
$69.1B
| $104K | ﹤0.01% |
394
-9,811
| -96% | -$2.59M |
|
192
Ares Management
ARES
$38.7B
| $104K | ﹤0.01% |
703
+301
| +75% | +$44.4K |
|
193
Hilton Worldwide
HLT
$64B
| $103K | ﹤0.01% |
452
+162
| +56% | +$36.8K |
|
194
Live Nation Entertainment
LYV
$37.8B
| $102K | ﹤0.01% |
791
-7,363
| -90% | -$949K |
|
195
ResMed
RMD
$40.6B
| $101K | ﹤0.01% |
461
+150
| +48% | +$33K |
|
196
Wabtec
WAB
$32.9B
| $101K | ﹤0.01% |
568
+192
| +51% | +$34.2K |
|
197
Corning
GLW
$60.7B
| $101K | ﹤0.01% |
2,251
+744
| +49% | +$33.3K |
|
198
VeriSign
VRSN
$26B
| $99.6K | ﹤0.01% |
405
+61
| +18% | +$15K |
|
199
Comcast
CMCSA
$124B
| $98.6K | ﹤0.01% |
3,244
+431
| +15% | +$13.1K |
|
200
CDW
CDW
$22.3B
| $97.8K | ﹤0.01% |
643
+233
| +57% | +$35.4K |
|