OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+24%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Micron Technology
MU
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34M |
| 4 |
Microsoft
MSFT
|
$25.6M |
| 5 |
Xylem
XYL
|
$24.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
IQVIA
IQV
|
$40.3M |
| 3 |
Equinix
EQIX
|
$40.3M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $284M | 7.7% | 727,316 +65,675 | +10% | +$25.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $203M | 5.5% | 242,295 -78,893 | -25% | -$66M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 4.5% | 1,186,114 +126,756 | +12% | +$17.7M |
|
4
Apple
AAPL
$3.45T
| $145M | 3.92% | 910,548 -34,379 | -4% | -$5.46M |
|
5
Amazon
AMZN
$2.44T
| $123M | 3.34% | 736,623 +18,444 | +3% | +$3.08M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $103M | 2.8% | 229,391 +75,556 | +49% | +$34M |
|
7
JPMorgan Chase
JPM
$829B
| $85.6M | 2.32% | 461,617 +16,965 | +4% | +$3.15M |
|
8
Merck
MRK
$210B
| $81.8M | 2.22% | 669,159 +9,897 | +2% | +$1.21M |
|
9
Caterpillar
CAT
$196B
| $70.9M | 1.92% | 208,919 -25,380 | -11% | -$8.61M |
|
10
Salesforce
CRM
$245B
| $70.2M | 1.9% | 251,804 +1,606 | +0.6% | +$448K |
|
11
Oracle
ORCL
$635B
| $70.2M | 1.9% | 601,854 +99,271 | +20% | +$11.6M |
|
12
Eli Lilly
LLY
$657B
| $64.6M | 1.75% | 89,634 +4,101 | +5% | +$2.95M |
|
13
Blackrock
BLK
$175B
| $64.3M | 1.74% | 83,279 +3,131 | +4% | +$2.42M |
|
14
PepsiCo
PEP
$204B
| $62.9M | 1.71% | 388,357 +58,015 | +18% | +$9.4M |
|
15
UnitedHealth
UNH
$281B
| $57.9M | 1.57% | 126,483 -6,882 | -5% | -$3.15M |
|
16
Schlumberger
SLB
$55B
| $57.6M | 1.56% | 1,134,382 +50,529 | +5% | +$2.56M |
|
17
Broadcom
AVGO
$1.4T
| $53.6M | 1.45% | 43,638 +1,267 | +3% | +$1.55M |
|
18
Mastercard
MA
$538B
| $52.2M | 1.42% | 117,041 +4,247 | +4% | +$1.89M |
|
19
Goldman Sachs
GS
$226B
| $51.1M | 1.38% | 132,019 +5,121 | +4% | +$1.98M |
|
20
Qualcomm
QCOM
$173B
| $49.6M | 1.35% | 316,356 +51,962 | +20% | +$8.15M |
|
21
Procter & Gamble
PG
$368B
| $49.4M | 1.34% | 328,612 +60,465 | +23% | +$9.08M |
|
22
Bank of America
BAC
$376B
| $45.9M | 1.25% | 1,307,366 -382,410 | -23% | -$13.4M |
|
23
Advanced Micro Devices
AMD
$264B
| $43.6M | 1.18% | 260,782 -33,394 | -11% | -$5.58M |
|
24
Yum! Brands
YUM
$40.8B
| $43.5M | 1.18% | 338,545 +15,067 | +5% | +$1.93M |
|
25
Phillips 66
PSX
$54B
| $41.6M | 1.13% | 275,326 -59,920 | -18% | -$9.06M |
|