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OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$7.56B
AUM Growth
+$557M
(+7.9%)
Holding
396
Top Buys
| 1 | +$168M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
Lam Research
LRCX
|
+$129M |
Top Sells
| 1 | +$135M | |
| 2 | +$124M | |
| 3 | +$82.8M | |
| 4 |
Applied Materials
AMAT
|
+$76.7M |
| 5 |
Gilead Sciences
GILD
|
+$74.1M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$54.8B
| $1.23M | 0.02% |
8,374
+1,683
|
|
||
202
Rocket Lab Corp
RKLB
$53.4B
| $1.22M | 0.02% |
+19,754
|
|
||
203
Corning
GLW
$177B
| $1.2M | 0.02% |
9,246
+2,850
|
|
||
204
UnitedHealth
UNH
$369B
| $1.2M | 0.02% |
4,744
-25,431
|
|
||
205
Hartford Financial Services
HIG
$36.3B
| $1.2M | 0.02% |
8,863
+5,917
|
|
||
206
Tradeweb Markets
TW
$20.5B
| $1.18M | 0.02% |
10,060
+4,886
|
|
||
207
Cummins
CMI
$95.9B
| $1.17M | 0.02% |
2,266
-57,492
|
|
||
208
AGCO
AGCO
$8.3B
| $1.14M | 0.02% |
11,356
|
|
||
209
Ferguson
FERG
$45.9B
| $1.12M | 0.01% |
5,007
+2,510
|
|
||
210
CBRE Group
CBRE
$39.2B
| $1.12M | 0.01% |
8,247
+3,509
|
|
||
211
Cboe Global Markets
CBOE
$26.1B
| $1.08M | 0.01% |
4,046
+3,194
|
|
||
212
Deckers Outdoor
DECK
$14.7B
| $1.07M | 0.01% |
10,703
+6,727
|
|
||
213
Stryker
SYK
$120B
| $1.07M | 0.01% |
3,743
+640
|
|
||
214
CrowdStrike
CRWD
$171B
| $1.07M | 0.01% |
3,149
+630
|
|
||
215
Motorola Solutions
MSI
$66.5B
| $1.06M | 0.01% |
2,734
+616
|
|
||
216
Quest Diagnostics
DGX
$22.5B
| $1.06M | 0.01% |
5,408
+1,631
|
|
||
|
SCHW
217
Charles Schwab
SCHW
$159B
| $1.04M | 0.01% |
12,808
-238,100
|
|
||
218
XPO
XPO
$23.1B
| $1.04M | 0.01% |
6,148
|
|
||
219
Cooper Companies
COO
$13.4B
| $1.04M | 0.01% |
14,516
+8,367
|
|
||
220
Apollo Global Management
APO
$70.7B
| $1.03M | 0.01% |
10,700
+576
|
|
||
221
C.H. Robinson
CHRW
$20.9B
| $1.02M | 0.01% |
6,156
+2,364
|
|
||
222
IQVIA
IQV
$31B
| $1.01M | 0.01% |
6,113
+2,732
|
|
||
223
Dynatrace
DT
$11.8B
| $991K | 0.01% |
30,865
-228,000
|
|
||
224
TransUnion
TRU
$13.1B
| $984K | 0.01% |
14,219
+8,443
|
|
||
225
Automatic Data Processing
ADP
$87.9B
| $939K | 0.01% |
4,770
+2,237
|
|