OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Amazon
AMZN
|
$88.6M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
Verizon
VZ
|
$34.2M |
| 2 |
Walt Disney
DIS
|
$31.2M |
| 3 |
American Tower
AMT
|
$26.6M |
| 4 |
PayPal
PYPL
|
$22.8M |
| 5 |
Restaurant Brands International
QSR
|
$20.1M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.7B
| $24.4K | ﹤0.01% |
+95
| New | +$24.4K |
|
202
Hershey
HSY
$37.6B
| $24.4K | ﹤0.01% |
+129
| New | +$24.4K |
|
203
HP
HPQ
$27B
| $24.4K | ﹤0.01% |
+1,004
| New | +$24.4K |
|
204
US Bancorp
USB
$76.5B
| $24.3K | ﹤0.01% |
+779
| New | +$24.3K |
|
205
Las Vegas Sands
LVS
$37.8B
| $24.3K | ﹤0.01% |
+561
| New | +$24.3K |
|
206
Snowflake
SNOW
$74B
| $24.2K | ﹤0.01% |
+168
| New | +$24.2K |
|
207
Digital Realty Trust
DLR
$55.5B
| $24.2K | ﹤0.01% |
212
-3,312
| -94% | -$379K |
|
208
HubSpot
HUBS
$24.5B
| $24.2K | ﹤0.01% |
+52
| New | +$24.2K |
|
209
Crown Castle
CCI
$41.6B
| $24.2K | ﹤0.01% |
278
-2,250
| -89% | -$196K |
|
210
Consolidated Edison
ED
$35.3B
| $24.2K | ﹤0.01% |
+299
| New | +$24.2K |
|
211
Ulta Beauty
ULTA
$23.7B
| $24.1K | ﹤0.01% |
+64
| New | +$24.1K |
|
212
Fiserv
FI
$74B
| $24.1K | ﹤0.01% |
+226
| New | +$24.1K |
|
213
West Pharmaceutical
WST
$17.8B
| $24.1K | ﹤0.01% |
+68
| New | +$24.1K |
|
214
Mettler-Toledo International
MTD
$26.5B
| $24.1K | ﹤0.01% |
+23
| New | +$24.1K |
|
215
State Street
STT
$32.4B
| $24K | ﹤0.01% |
+380
| New | +$24K |
|
216
Sempra
SRE
$53.6B
| $24K | ﹤0.01% |
+374
| New | +$24K |
|
217
Public Service Enterprise Group
PEG
$40.8B
| $24K | ﹤0.01% |
+447
| New | +$24K |
|
218
Raymond James Financial
RJF
$34.1B
| $24K | ﹤0.01% |
+253
| New | +$24K |
|
219
AutoZone
AZO
$70.8B
| $24K | ﹤0.01% |
+10
| New | +$24K |
|
220
Global Payments
GPN
$21.2B
| $24K | ﹤0.01% |
+220
| New | +$24K |
|
221
Realty Income
O
$53.3B
| $23.9K | ﹤0.01% |
+507
| New | +$23.9K |
|
222
3M
MMM
$82.8B
| $23.9K | ﹤0.01% |
+323
| New | +$23.9K |
|
223
Warner Bros
WBD
$29.1B
| $23.8K | ﹤0.01% |
+2,324
| New | +$23.8K |
|
224
Air Products & Chemicals
APD
$64.5B
| $23.8K | ﹤0.01% |
+89
| New | +$23.8K |
|
225
Zimmer Biomet
ZBH
$20.8B
| $23.7K | ﹤0.01% |
+224
| New | +$23.7K |
|