OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
Qualcomm
QCOM
|
$34.6M |
| 3 |
Exelon
EXC
|
$32.1M |
| 4 |
Lamb Weston
LW
|
$26.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Tesla
TSLA
|
$24.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $226M | 7.6% | 661,641 -75,409 | -10% | -$25.7M |
|
2
Apple
AAPL
$3.45T
| $165M | 5.54% | 944,927 -70,242 | -7% | -$12.2M |
|
3
NVIDIA
NVDA
$4.24T
| $144M | 4.86% | 321,188 -9,212 | -3% | -$4.14M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 4.51% | 1,059,358 -136,464 | -11% | -$17.3M |
|
5
Amazon
AMZN
$2.44T
| $98.8M | 3.32% | 718,179 -19,602 | -3% | -$2.7M |
|
6
JPMorgan Chase
JPM
$829B
| $68.5M | 2.3% | 444,652 -4,875 | -1% | -$751K |
|
7
Merck
MRK
$210B
| $65.1M | 2.19% | 659,262 +137,784 | +26% | +$13.6M |
|
8
UnitedHealth
UNH
$281B
| $63.6M | 2.14% | 133,365 -1,896 | -1% | -$904K |
|
9
Caterpillar
CAT
$196B
| $62.7M | 2.11% | 234,299 +54,750 | +30% | +$14.7M |
|
10
Salesforce
CRM
$245B
| $59.6M | 2% | 250,198 -219 | -0.1% | -$52.2K |
|
11
Blackrock
BLK
$175B
| $58.9M | 1.98% | 80,148 +10,022 | +14% | +$7.37M |
|
|
12
Bank of America
BAC
$376B
| $51.5M | 1.73% | +1,689,776 | New | +$51.5M |
|
13
Schlumberger
SLB
$55B
| $51.1M | 1.72% | 1,083,853 +206,373 | +24% | +$9.72M |
|
14
PepsiCo
PEP
$204B
| $50.8M | 1.71% | 330,342 +40,921 | +14% | +$6.29M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 1.66% | 153,835 -79,867 | -34% | -$25.6M |
|
16
Oracle
ORCL
$635B
| $48M | 1.61% | 502,583 +26,463 | +6% | +$2.53M |
|
17
Equinix
EQIX
$76.9B
| $45.3M | 1.53% | 61,692 +17,134 | +38% | +$12.6M |
|
18
Eli Lilly
LLY
$657B
| $45.1M | 1.52% | 85,533 -27,755 | -24% | -$14.6M |
|
19
Goldman Sachs
GS
$226B
| $44.3M | 1.49% | 126,898 +52,118 | +70% | +$18.2M |
|
20
Mastercard
MA
$538B
| $43.6M | 1.46% | 112,794 -32,248 | -22% | -$12.5M |
|
21
Broadcom
AVGO
$1.4T
| $42.8M | 1.44% | 42,371 +13,712 | +48% | +$13.9M |
|
22
T-Mobile US
TMUS
$284B
| $42.3M | 1.42% | 291,278 -24,079 | -8% | -$3.49M |
|
23
Phillips 66
PSX
$54B
| $40.4M | 1.36% | 335,246 +38,223 | +13% | +$4.61M |
|
24
Advanced Micro Devices
AMD
$264B
| $39.3M | 1.32% | 294,176 +106,128 | +56% | +$14.2M |
|
25
Yum! Brands
YUM
$40.8B
| $38.3M | 1.29% | 323,478 -2,941 | -0.9% | -$348K |
|