OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
Qualcomm
QCOM
|
$34.6M |
| 3 |
Exelon
EXC
|
$32.1M |
| 4 |
Lamb Weston
LW
|
$26.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Tesla
TSLA
|
$24.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.9B
| $26.3K | ﹤0.01% |
786
-34
| -4% | -$1.14K |
|
202
Public Service Enterprise Group
PEG
$40.8B
| $26.2K | ﹤0.01% |
474
+27
| +6% | +$1.5K |
|
203
General Motors
GM
$55.4B
| $26.1K | ﹤0.01% |
+803
| New | +$26.1K |
|
204
Gilead Sciences
GILD
$140B
| $26.1K | ﹤0.01% |
356
-5
| -1% | -$367 |
|
205
Synopsys
SNPS
$111B
| $26.1K | ﹤0.01% |
56
-4
| -7% | -$1.87K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $26.1K | ﹤0.01% |
480
-2
| -0.4% | -$109 |
|
207
Consolidated Edison
ED
$35.3B
| $26K | ﹤0.01% |
316
+17
| +6% | +$1.4K |
|
208
CDW
CDW
$21.8B
| $25.9K | ﹤0.01% |
126
-5
| -4% | -$1.03K |
|
209
Stryker
SYK
$151B
| $25.8K | ﹤0.01% |
+95
| New | +$25.8K |
|
210
Elevance Health
ELV
$69.4B
| $25.6K | ﹤0.01% |
60
| – | – |
|
211
Lowe's Companies
LOW
$148B
| $25.6K | ﹤0.01% |
127
-126
| -50% | -$25.4K |
|
212
Zimmer Biomet
ZBH
$20.8B
| $25.4K | ﹤0.01% |
231
+7
| +3% | +$771 |
|
213
Warner Bros
WBD
$29.1B
| $25.4K | ﹤0.01% |
2,461
+137
| +6% | +$1.41K |
|
214
Centene
CNC
$14.1B
| $25.3K | ﹤0.01% |
377
-27
| -7% | -$1.81K |
|
215
Cummins
CMI
$55.2B
| $25.2K | ﹤0.01% |
116
| – | – |
|
216
McKesson
MCK
$86B
| $25.1K | ﹤0.01% |
60
-4
| -6% | -$1.68K |
|
217
Tractor Supply
TSCO
$32.1B
| $24.9K | ﹤0.01% |
640
-5
| -0.8% | -$195 |
|
218
Keurig Dr Pepper
KDP
$39.7B
| $24.9K | ﹤0.01% |
824
| – | – |
|
219
CME Group
CME
$96.4B
| $24.8K | ﹤0.01% |
130
-1
| -0.8% | -$191 |
|
220
Alnylam Pharmaceuticals
ALNY
$59.4B
| $24.8K | ﹤0.01% |
+143
| New | +$24.8K |
|
221
Cigna
CI
$81.2B
| $24.7K | ﹤0.01% |
91
-4
| -4% | -$1.08K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $24.6K | ﹤0.01% |
+921
| New | +$24.6K |
|
223
Paychex
PAYX
$49.4B
| $24.5K | ﹤0.01% |
227
-8
| -3% | -$863 |
|
224
Kroger
KR
$44.9B
| $24.4K | ﹤0.01% |
590
-2
| -0.3% | -$83 |
|
225
T Rowe Price
TROW
$24.5B
| $24.3K | ﹤0.01% |
249
| – | – |
|