OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Amazon
AMZN
|
$88.6M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
Verizon
VZ
|
$34.2M |
| 2 |
Walt Disney
DIS
|
$31.2M |
| 3 |
American Tower
AMT
|
$26.6M |
| 4 |
PayPal
PYPL
|
$22.8M |
| 5 |
Restaurant Brands International
QSR
|
$20.1M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $220M | 7.94% | 737,050 +95,844 | +15% | +$28.6M |
|
|
2
Apple
AAPL
$3.45T
| $164M | 5.92% | +1,015,169 | New | +$164M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 5.33% | 1,195,822 -21,661 | -2% | -$2.68M |
|
|
4
NVIDIA
NVDA
$4.24T
| $136M | 4.9% | 330,400 +125,995 | +62% | +$51.8M |
|
|
5
Amazon
AMZN
$2.44T
| $88.6M | 3.19% | +737,781 | New | +$88.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $66.3M | 2.39% | 233,702 +140,684 | +151% | +$39.9M |
|
7
UnitedHealth
UNH
$281B
| $64.4M | 2.32% | 135,261 -1,581 | -1% | -$753K |
|
8
JPMorgan Chase
JPM
$829B
| $61.6M | 2.22% | 449,527 +24,575 | +6% | +$3.37M |
|
9
Eli Lilly
LLY
$657B
| $57.5M | 2.07% | 113,288 -31,610 | -22% | -$16M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $54.5M | 1.96% | 253,124 -3,292 | -1% | -$709K |
|
11
Mastercard
MA
$538B
| $54.2M | 1.96% | 145,042 -929 | -0.6% | -$347K |
|
12
Merck
MRK
$210B
| $50.7M | 1.83% | 521,478 -2,304 | -0.4% | -$224K |
|
13
Tesla
TSLA
$1.08T
| $50.6M | 1.82% | 214,151 -16,255 | -7% | -$3.84M |
|
14
Costco
COST
$418B
| $50M | 1.8% | 93,751 -1,023 | -1% | -$546K |
|
15
Schlumberger
SLB
$55B
| $48.3M | 1.74% | 877,480 +22,881 | +3% | +$1.26M |
|
16
Salesforce
CRM
$245B
| $48M | 1.73% | 250,417 +68,443 | +38% | +$13.1M |
|
17
Oracle
ORCL
$635B
| $47.7M | 1.72% | 476,120 +123,291 | +35% | +$12.4M |
|
18
PepsiCo
PEP
$204B
| $46.3M | 1.67% | 289,421 -1,162 | -0.4% | -$186K |
|
19
Caterpillar
CAT
$196B
| $46.3M | 1.67% | 179,549 +60,558 | +51% | +$15.6M |
|
20
Blackrock
BLK
$175B
| $42.8M | 1.54% | 70,126 +2,632 | +4% | +$1.61M |
|
21
T-Mobile US
TMUS
$284B
| $41.7M | 1.5% | 315,357 -3,888 | -1% | -$514K |
|
22
Walmart
WMT
$774B
| $39.4M | 1.42% | 260,517 +164,244 | +171% | +$24.8M |
|
23
Yum! Brands
YUM
$40.8B
| $38.5M | 1.39% | 326,419 -64 | -0% | -$7.55K |
|
24
Mondelez International
MDLZ
$79.5B
| $37.6M | 1.36% | 573,506 +13,555 | +2% | +$889K |
|
25
Procter & Gamble
PG
$368B
| $36.5M | 1.32% | 265,055 +390 | +0.1% | +$53.7K |
|