OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$200M
3
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
AMAT icon
Applied Materials
AMAT
+$131M

Top Sells

1
+$78.2M
2
+$56.5M
3
+$46.5M
4
SCHW icon
Charles Schwab
SCHW
+$42.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

1 Technology 39.39%
2 Financials 14.49%
3 Communication Services 11.17%
4 Healthcare 9.95%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$48.8B
$929K 0.01%
6,691
CECO icon
202
Ceco Environmental
CECO
$2.29B
$921K 0.01%
18,082
+562
MCO icon
203
Moody's
MCO
$83.1B
$867K 0.01%
1,762
+1,498
PH icon
204
Parker-Hannifin
PH
$120B
$849K 0.01%
1,135
-282
JEF icon
205
Jefferies Financial Group
JEF
$9.61B
$842K 0.01%
15,956
+1,473
CME icon
206
CME Group
CME
$104B
$838K 0.01%
3,182
+2,691
IDXX icon
207
Idexx Laboratories
IDXX
$45.9B
$814K 0.01%
1,253
+761
BR icon
208
Broadridge
BR
$18.8B
$807K 0.01%
3,745
+2,664
WBD icon
209
Warner Bros
WBD
$68.5B
$804K 0.01%
29,981
-338
GWW icon
210
W.W. Grainger
GWW
$54.6B
$781K 0.01%
806
+555
CBRE icon
211
CBRE Group
CBRE
$45B
$762K 0.01%
+4,738
SHW icon
212
Sherwin-Williams
SHW
$82.9B
$761K 0.01%
2,712
-249
SRE icon
213
Sempra
SRE
$60.4B
$759K 0.01%
+8,597
COR icon
214
Cencora
COR
$60B
$755K 0.01%
2,336
+1,900
EXC icon
215
Exelon
EXC
$46.9B
$754K 0.01%
17,975
-1,018,020
IQV icon
216
IQVIA
IQV
$29.4B
$726K 0.01%
+3,381
AMBA icon
217
Ambarella
AMBA
$2.68B
$722K 0.01%
11,974
XPO icon
218
XPO
XPO
$26B
$711K 0.01%
6,148
MSI icon
219
Motorola Solutions
MSI
$73.4B
$691K 0.01%
2,118
+1,807
GE icon
220
GE Aerospace
GE
$288B
$667K 0.01%
+2,166
ABNB icon
221
Airbnb
ABNB
$86.4B
$666K 0.01%
5,160
+3,214
DGX icon
222
Quest Diagnostics
DGX
$22.6B
$655K 0.01%
+3,777
MRSH
223
Marsh
MRSH
$84.6B
$645K 0.01%
3,673
+2,454
CMS icon
224
CMS Energy
CMS
$23.1B
$645K 0.01%
+9,221
TSCO icon
225
Tractor Supply
TSCO
$20.5B
$628K 0.01%
13,103
+8,113
7 8
9
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