OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26B |
| 2 |
Verizon
VZ
|
$1.16B |
| 3 |
Conagra Brands
CAG
|
$884M |
| 4 |
Microsoft
MSFT
|
$843M |
| 5 |
Schlumberger
SLB
|
$743M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.31% |
| 2 | Consumer Staples | 13.96% |
| 3 | Technology | 13.33% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26B | 6.52% | +130,734,653 | New | +$1.26B |
|
|
2
Verizon
VZ
$186B
| $1.16B | 6.02% | +45,261,582 | New | +$1.16B |
|
|
3
Conagra Brands
CAG
$9.16B
| $884M | 4.57% | +33,212,618 | New | +$884M |
|
|
4
Microsoft
MSFT
$3.77T
| $843M | 4.36% | +243,014,413 | New | +$843M |
|
|
5
Schlumberger
SLB
$55B
| $743M | 3.84% | +36,458,468 | New | +$743M |
|
6
Marvell Technology
MRVL
$54.2B
| $721M | 3.73% | +31,209,298 | New | +$721M |
|
7
Mondelez International
MDLZ
$79.5B
| $598M | 3.09% | +41,670,110 | New | +$598M |
|
8
Merck
MRK
$210B
| $545M | 2.82% | +57,943,292 | New | +$545M |
|
9
Otis Worldwide
OTIS
$33.9B
| $496M | 2.56% | +41,840,034 | New | +$496M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $459M | 2.37% | +35,368,543 | New | +$459M |
|
11
PayPal
PYPL
$67.1B
| $438M | 2.27% | +33,280,629 | New | +$438M |
|
12
JPMorgan Chase
JPM
$829B
| $430M | 2.22% | +56,046,201 | New | +$430M |
|
13
AT&T
T
$209B
| $418M | 2.16% | +8,052,891 | New | +$418M |
|
14
Oracle
ORCL
$635B
| $368M | 1.9% | +34,167,520 | New | +$368M |
|
15
TJX Companies
TJX
$152B
| $366M | 1.89% | +28,654,606 | New | +$366M |
|
16
Tesla
TSLA
$1.08T
| $362M | 1.87% | +75,077,699 | New | +$362M |
|
17
Yum! Brands
YUM
$40.8B
| $335M | 1.73% | +44,256,970 | New | +$335M |
|
18
Targa Resources
TRGP
$36.1B
| $318M | 1.65% | +23,209,699 | New | +$318M |
|
19
Phillips 66
PSX
$54B
| $312M | 1.61% | +31,605,722 | New | +$312M |
|
20
PepsiCo
PEP
$204B
| $308M | 1.59% | +56,229,159 | New | +$308M |
|
21
Walt Disney
DIS
$213B
| $304M | 1.57% | +30,411,684 | New | +$304M |
|
22
Halliburton
HAL
$19.4B
| $291M | 1.51% | +9,217,396 | New | +$291M |
|
23
Charles Schwab
SCHW
$174B
| $290M | 1.5% | +15,276,683 | New | +$290M |
|
24
T-Mobile US
TMUS
$284B
| $284M | 1.47% | +41,108,489 | New | +$284M |
|
25
Procter & Gamble
PG
$368B
| $271M | 1.4% | +40,337,813 | New | +$271M |
|