OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-87%)
Cap. Flow
-$582B
Cap. Flow
% of AUM
-23,148.46%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
14
Increased
–
Reduced
94
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.5M |
| 2 |
FedEx
FDX
|
$23M |
| 3 |
Constellation Brands
STZ
|
$16M |
| 4 |
Walmart
WMT
|
$15.1M |
| 5 |
Acadia Healthcare
ACHC
|
$6.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.5B |
| 2 |
Booking.com
BKNG
|
$33.7B |
| 3 |
Blackrock
BLK
|
$30.5B |
| 4 |
UnitedHealth
UNH
|
$29.8B |
| 5 |
Broadcom
AVGO
|
$29.2B |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 13.52% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $218M | 8.68% | 641,206 -242,373,207 | -100% | -$82.5B |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 5.79% | 1,217,483 -129,517,170 | -99% | -$15.5B |
|
|
3
NVIDIA
NVDA
$4.24T
| $86.5M | 3.44% | +204,405 | New | +$86.5M |
|
4
Eli Lilly
LLY
$657B
| $68M | 2.7% | 144,898 -52,890,483 | -100% | -$24.8B |
|
|
5
UnitedHealth
UNH
$281B
| $65.8M | 2.61% | 136,842 -61,911,862 | -100% | -$29.8B |
|
6
JPMorgan Chase
JPM
$829B
| $61.8M | 2.46% | 424,952 -55,621,249 | -99% | -$8.09B |
|
7
Merck
MRK
$210B
| $60.4M | 2.4% | 523,782 -57,419,510 | -99% | -$6.63B |
|
8
Tesla
TSLA
$1.08T
| $60.3M | 2.4% | 230,406 -74,847,293 | -100% | -$19.6B |
|
9
Mastercard
MA
$538B
| $57.4M | 2.28% | 145,971 -58,925,598 | -100% | -$23.2B |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $56.3M | 2.24% | 256,416 -50,641,992 | -99% | -$11.1B |
|
11
PepsiCo
PEP
$204B
| $53.8M | 2.14% | 290,583 -55,938,576 | -99% | -$10.4B |
|
12
Costco
COST
$418B
| $51M | 2.03% | 94,774 -48,760,962 | -100% | -$26.3B |
|
|
13
Blackrock
BLK
$175B
| $46.6M | 1.85% | 67,494 -44,081,044 | -100% | -$30.5B |
|
14
Yum! Brands
YUM
$40.8B
| $45.2M | 1.8% | 326,483 -43,930,487 | -99% | -$6.09B |
|
15
T-Mobile US
TMUS
$284B
| $44.3M | 1.76% | 319,245 -40,789,244 | -99% | -$5.67B |
|
16
Otis Worldwide
OTIS
$33.9B
| $42.9M | 1.7% | 481,462 -41,358,572 | -99% | -$3.68B |
|
17
Oracle
ORCL
$635B
| $42M | 1.67% | 352,829 -33,814,691 | -99% | -$4.03B |
|
18
Schlumberger
SLB
$55B
| $42M | 1.67% | 854,599 -35,603,869 | -98% | -$1.75B |
|
19
Verizon
VZ
$186B
| $41.6M | 1.65% | 1,119,185 -44,142,397 | -98% | -$1.64B |
|
20
Mondelez International
MDLZ
$79.5B
| $40.8M | 1.62% | 559,951 -41,110,159 | -99% | -$3B |
|
21
Republic Services
RSG
$73B
| $40.2M | 1.6% | 262,352 -24,549,707 | -99% | -$3.76B |
|
22
Procter & Gamble
PG
$368B
| $40.2M | 1.6% | 264,665 -40,073,148 | -99% | -$6.08B |
|
23
IQVIA
IQV
$32.4B
| $39.9M | 1.58% | 177,336 -36,342,249 | -100% | -$8.17B |
|
24
Salesforce
CRM
$245B
| $38.4M | 1.53% | 181,974 -37,089,782 | -100% | -$7.84B |
|
25
Zoetis
ZTS
$69.3B
| $37.9M | 1.51% | 219,927 -37,604,728 | -99% | -$6.48B |
|