OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
23.1%
1 Year Est. Return
+23.1%
AUM
$4.03B
AUM Growth
+$224M
(+5.9%)
Holding
389
Top Buys
| 1 | +$45.9M | |
| 2 | +$35.9M | |
| 3 | +$33.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.4M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$24.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$29.7B
| $114K | ﹤0.01% |
1,171
+237
|
|
||
177
ON Semiconductor
ON
$21.7B
| $113K | ﹤0.01% |
2,531
+1,411
|
|
||
178
Idexx Laboratories
IDXX
$55.7B
| $112K | ﹤0.01% |
246
-4,576
|
|
||
179
DexCom
DXCM
$25.5B
| $112K | ﹤0.01% |
1,508
+591
|
|
||
180
ServiceNow
NOW
$161B
| $112K | ﹤0.01% |
128
-3,736
|
|
||
181
Intuit
INTU
$186B
| $112K | ﹤0.01% |
167
-5,688
|
|
||
182
Veeva Systems
VEEV
$35.7B
| $109K | ﹤0.01% |
443
+107
|
|
||
183
Digital Realty Trust
DLR
$51.9B
| $107K | ﹤0.01% |
720
+318
|
|
||
184
NetApp
NTAP
$22.4B
| $106K | ﹤0.01% |
+1,173
|
|
||
185
Cadence Design Systems
CDNS
$87.5B
| $106K | ﹤0.01% |
404
+168
|
|
||
186
Alnylam Pharmaceuticals
ALNY
$51.6B
| $106K | ﹤0.01% |
381
+79
|
|
||
187
United Rentals
URI
$52.1B
| $105K | ﹤0.01% |
164
+63
|
|
||
188
Synopsys
SNPS
$88B
| $105K | ﹤0.01% |
241
-7,577
|
|
||
189
Citigroup
C
$199B
| $105K | ﹤0.01% |
+1,450
|
|
||
190
State Street
STT
$35.5B
| $104K | ﹤0.01% |
1,150
+423
|
|
||
191
Autodesk
ADSK
$62.2B
| $104K | ﹤0.01% |
394
-9,811
|
|
||
192
Ares Management
ARES
$38.1B
| $104K | ﹤0.01% |
703
+301
|
|
||
193
Hilton Worldwide
HLT
$66.1B
| $103K | ﹤0.01% |
452
+162
|
|
||
194
Live Nation Entertainment
LYV
$32.2B
| $102K | ﹤0.01% |
791
-7,363
|
|
||
195
ResMed
RMD
$36.1B
| $101K | ﹤0.01% |
461
+150
|
|
||
196
Wabtec
WAB
$36.3B
| $101K | ﹤0.01% |
568
+192
|
|
||
197
Corning
GLW
$74B
| $101K | ﹤0.01% |
2,251
+744
|
|
||
198
VeriSign
VRSN
$22.4B
| $99.6K | ﹤0.01% |
405
+61
|
|
||
199
Comcast
CMCSA
$107B
| $98.6K | ﹤0.01% |
3,244
+431
|
|
||
200
CDW
CDW
$18.9B
| $97.8K | ﹤0.01% |
643
+233
|
|