OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$427M
(-10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47
Top Buys
| 1 |
Blackrock
BLK
|
$56.5M |
| 2 |
Capital One
COF
|
$35.1M |
| 3 |
Arista Networks
ANET
|
$33.2M |
| 4 |
Uber
UBER
|
$27.8M |
| 5 |
Vertiv
VRT
|
$26.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$44.3M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
UnitedHealth
UNH
|
$29.4M |
| 4 |
Halliburton
HAL
|
$28.4M |
| 5 |
Nucor
NUE
|
$24.8M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rexford Industrial Realty
REXR
$9.96B
| $526K | 0.01% |
14,526
-359,357
| -96% | -$13M |
|
202
nCino
NCNO
$3.53B
| $471K | 0.01% |
18,524
+8,924
| +93% | +$227K |
|
203
Alexandria Real Estate Equities
ARE
$14.2B
| $452K | 0.01% |
5,281
-3,273
| -38% | -$280K |
|
204
CareTrust REIT
CTRE
$7.59B
| $422K | 0.01% |
15,932
-823
| -5% | -$21.8K |
|
205
Trex
TREX
$6.68B
| $421K | 0.01% |
7,835
-2,665
| -25% | -$143K |
|
206
Sunrun
RUN
$3.79B
| $405K | 0.01% |
74,679
+42,892
| +135% | +$233K |
|
207
Federal Realty Investment Trust
FRT
$8.71B
| $401K | 0.01% |
4,423
-229
| -5% | -$20.7K |
|
|
KRMN
208
Karman Holdings Inc.
KRMN
$7.06B
| $383K | 0.01% |
+12,371
| New | +$383K |
|
209
Ceco Environmental
CECO
$1.72B
| $377K | 0.01% |
17,872
| – | – |
|
210
Agilysys
AGYS
$3.04B
| $375K | 0.01% |
+5,600
| New | +$375K |
|
211
Omega Healthcare
OHI
$12.6B
| $375K | 0.01% |
10,640
-550
| -5% | -$19.4K |
|
212
Iridium Communications
IRDM
$2.61B
| $369K | 0.01% |
14,600
-9,400
| -39% | -$238K |
|
213
Charles River Laboratories
CRL
$7.99B
| $362K | 0.01% |
2,600
-2,700
| -51% | -$376K |
|
214
Synaptics
SYNA
$2.69B
| $354K | 0.01% |
6,000
| – | – |
|
215
Hawaiian Electric Industries
HE
$2.14B
| $308K | 0.01% |
+30,400
| New | +$308K |
|
|
TTAN
216
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.1B
| $265K | 0.01% |
+3,014
| New | +$265K |
|
|
217
Micron Technology
MU
$139B
| $265K | 0.01% |
3,296
-397,132
| -99% | -$31.9M |
|
218
Madison Square Garden
MSGE
$1.92B
| $238K | 0.01% |
7,847
| – | – |
|
219
Sphere Entertainment
SPHR
$1.74B
| $238K | 0.01% |
7,847
| – | – |
|
220
Neogen
NEOG
$1.25B
| $235K | 0.01% |
29,243
+11,593
| +66% | +$93K |
|
221
Danaher
DHR
$143B
| $210K | 0.01% |
1,108
-12,724
| -92% | -$2.41M |
|
222
Intel
INTC
$108B
| $206K | 0.01% |
9,797
-3,904
| -28% | -$82.1K |
|
223
eBay
EBAY
$42.5B
| $188K | ﹤0.01% |
3,000
| – | – |
|
224
Douglas Emmett
DEI
$2.77B
| $180K | ﹤0.01% |
12,127
-627
| -5% | -$9.29K |
|
225
Warner Bros
WBD
$29.1B
| $174K | ﹤0.01% |
17,555
+12,390
| +240% | +$123K |
|