OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$713M
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Micron Technology
MU
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34M |
| 4 |
Microsoft
MSFT
|
$25.6M |
| 5 |
Xylem
XYL
|
$24.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
IQVIA
IQV
|
$40.3M |
| 3 |
Equinix
EQIX
|
$40.3M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $30.5K | ﹤0.01% |
999
+143
| +17% | +$4.36K |
|
202
Danaher
DHR
$143B
| $30.3K | ﹤0.01% |
131
+3
| +2% | +$694 |
|
203
Elevance Health
ELV
$70.6B
| $30.2K | ﹤0.01% |
63
+3
| +5% | +$1.44K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $30.2K | ﹤0.01% |
247
+16
| +7% | +$1.96K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $30.2K | ﹤0.01% |
237
+1
| +0.4% | +$127 |
|
206
TJX Companies
TJX
$155B
| $30.1K | ﹤0.01% |
+321
| New | +$30.1K |
|
207
Gartner
IT
$18.6B
| $30K | ﹤0.01% |
68
-7
| -9% | -$3.09K |
|
208
Snowflake
SNOW
$75.3B
| $29.9K | ﹤0.01% |
200
+30
| +18% | +$4.49K |
|
209
Digital Realty Trust
DLR
$55.7B
| $29.9K | ﹤0.01% |
224
+5
| +2% | +$667 |
|
210
Truist Financial
TFC
$60B
| $29.8K | ﹤0.01% |
827
-114
| -12% | -$4.12K |
|
211
Automatic Data Processing
ADP
$120B
| $29.8K | ﹤0.01% |
129
+20
| +18% | +$4.63K |
|
212
CSX Corp
CSX
$60.6B
| $29.7K | ﹤0.01% |
866
+26
| +3% | +$892 |
|
213
PNC Financial Services
PNC
$80.5B
| $29.5K | ﹤0.01% |
197
-17
| -8% | -$2.54K |
|
214
Kimberly-Clark
KMB
$43.1B
| $29.5K | ﹤0.01% |
246
+30
| +14% | +$3.59K |
|
215
Agilent Technologies
A
$36.5B
| $29.2K | ﹤0.01% |
217
-17
| -7% | -$2.29K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $29.2K | ﹤0.01% |
581
+133
| +30% | +$6.68K |
|
217
Centene
CNC
$14.2B
| $28.9K | ﹤0.01% |
398
+21
| +6% | +$1.53K |
|
218
Paychex
PAYX
$48.7B
| $28.9K | ﹤0.01% |
254
+27
| +12% | +$3.07K |
|
219
Aflac
AFL
$57.2B
| $28.9K | ﹤0.01% |
+363
| New | +$28.9K |
|
220
Illinois Tool Works
ITW
$77.6B
| $28.8K | ﹤0.01% |
116
+4
| +4% | +$994 |
|
221
Baker Hughes
BKR
$44.9B
| $28.8K | ﹤0.01% |
928
-146
| -14% | -$4.53K |
|
222
Moody's
MCO
$89.5B
| $28.7K | ﹤0.01% |
79
-3
| -4% | -$1.09K |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $28.6K | ﹤0.01% |
74
-1
| -1% | -$387 |
|
224
Roper Technologies
ROP
$55.8B
| $28.6K | ﹤0.01% |
+55
| New | +$28.6K |
|
225
CME Group
CME
$94.4B
| $28.5K | ﹤0.01% |
143
+13
| +10% | +$2.59K |
|