OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$77.7M
(+2.1%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
146
Reduced
128
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$40.8M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Palo Alto Networks
PANW
|
$31.8M |
| 5 |
Morgan Stanley
MS
|
$30.6M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32M |
| 2 |
Lamb Weston
LW
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
T-Mobile US
TMUS
|
$23.9M |
| 5 |
Arista Networks
ANET
|
$22M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.2B
| $360K | 0.01% |
2,608
+2,396
| +1,130% | +$331K |
|
202
KLA
KLAC
$117B
| $359K | 0.01% |
466
+392
| +530% | +$302K |
|
203
GE Vernova
GEV
$156B
| $309K | 0.01% |
+1,934
| New | +$309K |
|
204
Howard Hughes
HHH
$4.66B
| $302K | 0.01% |
+5,245
| New | +$302K |
|
205
Ambarella
AMBA
$3.51B
| $287K | 0.01% |
5,705
+3,539
| +163% | +$178K |
|
206
SBA Communications
SBAC
$21.3B
| $283K | 0.01% |
1,543
+1,468
| +1,957% | +$269K |
|
207
Crown Castle
CCI
$42B
| $261K | 0.01% |
2,863
+2,461
| +612% | +$224K |
|
208
Neogen
NEOG
$1.25B
| $257K | 0.01% |
+17,650
| New | +$257K |
|
209
Sphere Entertainment
SPHR
$1.73B
| $257K | 0.01% |
+7,847
| New | +$257K |
|
210
CrowdStrike
CRWD
$104B
| $254K | 0.01% |
710
+675
| +1,929% | +$241K |
|
211
Madison Square Garden
MSGE
$1.93B
| $251K | 0.01% |
+7,847
| New | +$251K |
|
212
Dynatrace
DT
$15.1B
| $246K | 0.01% |
5,901
+5,613
| +1,949% | +$234K |
|
213
Constellation Energy
CEG
$93.8B
| $245K | 0.01% |
+1,309
| New | +$245K |
|
214
Datadog
DDOG
$46.8B
| $238K | 0.01% |
1,964
+1,622
| +474% | +$196K |
|
215
AGCO
AGCO
$8.26B
| $219K | 0.01% |
2,394
+2,277
| +1,946% | +$208K |
|
216
Douglas Emmett
DEI
$2.81B
| $216K | 0.01% |
17,411
| – | – |
|
217
Liberty Live Group Series C
LLYVK
$8.86B
| $210K | 0.01% |
+5,875
| New | +$210K |
|
218
XPO
XPO
$15.3B
| $201K | 0.01% |
2,030
+1,931
| +1,951% | +$191K |
|
219
Rapid7
RPD
$1.31B
| $165K | ﹤0.01% |
4,085
+3,885
| +1,943% | +$157K |
|
220
Fiserv
FI
$73.5B
| $163K | ﹤0.01% |
1,173
-146
| -11% | -$20.3K |
|
|
AZPN
221
DELISTED
Aspen Technology Inc
AZPN
| $162K | ﹤0.01% |
872
+60
| +7% | +$11.1K |
|
222
Palantir
PLTR
$364B
| $159K | ﹤0.01% |
6,737
+6,409
| +1,954% | +$151K |
|
223
Atlanta Braves Holdings Series B
BATRK
$2.67B
| $156K | ﹤0.01% |
+4,240
| New | +$156K |
|
224
Cloudflare
NET
$73.9B
| $156K | ﹤0.01% |
2,018
+1,564
| +344% | +$121K |
|
225
Zscaler
ZS
$42B
| $153K | ﹤0.01% |
855
+813
| +1,936% | +$146K |
|