OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$351M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Apple
AAPL
|
$241M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 5 |
Broadcom
AVGO
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$73.2B
| $525K | 0.01% |
+5,048
| New | +$525K |
|
202
Ceco Environmental
CECO
$1.72B
| $522K | 0.01% |
+17,872
| New | +$522K |
|
203
Federal Realty Investment Trust
FRT
$8.71B
| $503K | 0.01% |
+4,652
| New | +$503K |
|
204
Norfolk Southern
NSC
$62.8B
| $465K | 0.01% |
+2,052
| New | +$465K |
|
205
Synaptics
SYNA
$2.69B
| $442K | 0.01% |
+6,000
| New | +$442K |
|
206
CareTrust REIT
CTRE
$7.59B
| $438K | 0.01% |
+16,755
| New | +$438K |
|
207
PepsiCo
PEP
$201B
| $435K | 0.01% |
+2,959
| New | +$435K |
|
208
Rapid7
RPD
$1.28B
| $432K | 0.01% |
+11,109
| New | +$432K |
|
209
Krispy Kreme
DNUT
$582M
| $431K | 0.01% |
+44,926
| New | +$431K |
|
210
Omega Healthcare
OHI
$12.6B
| $409K | 0.01% |
+11,190
| New | +$409K |
|
211
Snowflake
SNOW
$74B
| $408K | 0.01% |
+2,737
| New | +$408K |
|
212
Zscaler
ZS
$41.8B
| $405K | 0.01% |
+2,322
| New | +$405K |
|
213
SentinelOne
S
$6.05B
| $403K | 0.01% |
+18,807
| New | +$403K |
|
214
Liberty Live Group Series C
LLYVK
$8.91B
| $386K | 0.01% |
+5,875
| New | +$386K |
|
215
Howard Hughes
HHH
$4.62B
| $371K | 0.01% |
+5,000
| New | +$371K |
|
216
Integer Holdings
ITGR
$3.73B
| $338K | 0.01% |
+2,645
| New | +$338K |
|
217
nCino
NCNO
$3.53B
| $311K | 0.01% |
+9,600
| New | +$311K |
|
218
Sphere Entertainment
SPHR
$1.74B
| $306K | 0.01% |
+7,847
| New | +$306K |
|
219
DigitalBridge
DBRG
$2.05B
| $305K | 0.01% |
+28,000
| New | +$305K |
|
220
Bakkt Holdings
BKKT
$121M
| $304K | 0.01% |
+12,720
| New | +$304K |
|
221
Sunrun
RUN
$3.79B
| $284K | 0.01% |
+31,787
| New | +$284K |
|
222
Madison Square Garden
MSGE
$1.92B
| $270K | 0.01% |
+7,847
| New | +$270K |
|
223
Intel
INTC
$108B
| $265K | 0.01% |
+13,701
| New | +$265K |
|
224
MongoDB
MDB
$26.2B
| $253K | 0.01% |
+1,124
| New | +$253K |
|
225
Tradeweb Markets
TW
$26.3B
| $245K | 0.01% |
+1,938
| New | +$245K |
|