OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$224M
(+5.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
173
Reduced
79
Closed
76
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$45.9M |
| 2 |
American Express
AXP
|
$35.9M |
| 3 |
Wells Fargo
WFC
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Truist Financial
TFC
|
$22.7M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Parker-Hannifin
PH
|
$21.1M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $97.5K | ﹤0.01% |
326
+112
| +52% | +$33.5K |
|
202
PTC
PTC
$25.6B
| $97.3K | ﹤0.01% |
663
+275
| +71% | +$40.4K |
|
203
Ameriprise Financial
AMP
$46.1B
| $97.3K | ﹤0.01% |
214
+80
| +60% | +$36.4K |
|
204
Airbnb
ABNB
$75.8B
| $97.2K | ﹤0.01% |
862
-27,972
| -97% | -$3.15M |
|
205
Dover
DOV
$24.4B
| $96.9K | ﹤0.01% |
+621
| New | +$96.9K |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $96.8K | ﹤0.01% |
+2,846
| New | +$96.8K |
|
207
Nutanix
NTNX
$18.7B
| $96.1K | ﹤0.01% |
+1,476
| New | +$96.1K |
|
208
Keysight
KEYS
$28.9B
| $96K | ﹤0.01% |
688
+247
| +56% | +$34.5K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $95.7K | ﹤0.01% |
1,380
+496
| +56% | +$34.4K |
|
210
Cencora
COR
$56.7B
| $95.3K | ﹤0.01% |
+373
| New | +$95.3K |
|
211
Cintas
CTAS
$82.4B
| $94.9K | ﹤0.01% |
500
+111
| +29% | +$21.1K |
|
212
Moody's
MCO
$89.5B
| $94.4K | ﹤0.01% |
221
+71
| +47% | +$30.3K |
|
213
US Bancorp
USB
$75.9B
| $94.1K | ﹤0.01% |
2,442
+951
| +64% | +$36.7K |
|
214
Equifax
EFX
$30.8B
| $93.5K | ﹤0.01% |
423
+145
| +52% | +$32K |
|
215
Quest Diagnostics
DGX
$20.5B
| $93.2K | ﹤0.01% |
+609
| New | +$93.2K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $93.2K | ﹤0.01% |
596
-11,482
| -95% | -$1.79M |
|
217
Kroger
KR
$44.8B
| $93K | ﹤0.01% |
1,522
+360
| +31% | +$22K |
|
218
PNC Financial Services
PNC
$80.5B
| $92.9K | ﹤0.01% |
585
+215
| +58% | +$34.1K |
|
219
T Rowe Price
TROW
$23.8B
| $92.5K | ﹤0.01% |
1,125
+495
| +79% | +$40.7K |
|
220
Cummins
CMI
$55.1B
| $92.3K | ﹤0.01% |
331
+126
| +61% | +$35.2K |
|
221
Verisk Analytics
VRSK
$37.8B
| $92.3K | ﹤0.01% |
348
-2,440
| -88% | -$647K |
|
222
W.W. Grainger
GWW
$47.5B
| $92.2K | ﹤0.01% |
104
+36
| +53% | +$31.9K |
|
223
Ametek
AME
$43.3B
| $92K | ﹤0.01% |
597
+204
| +52% | +$31.4K |
|
224
IQVIA
IQV
$31.9B
| $91.6K | ﹤0.01% |
682
+123
| +22% | +$16.5K |
|
225
PPG Industries
PPG
$24.8B
| $91.5K | ﹤0.01% |
944
+339
| +56% | +$32.9K |
|