OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+2.1%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
148
Reduced
126
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$240M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Verizon
VZ
|
$32.9M |
| 5 |
Palo Alto Networks
PANW
|
$31.8M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32M |
| 2 |
Lamb Weston
LW
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
T-Mobile US
TMUS
|
$23.9M |
| 5 |
Arista Networks
ANET
|
$22M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $277M | 7.35% | 663,726 -63,590 | -9% | -$26.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $268M | 7.12% | 2,325,378 +2,083,083 | +860% | +$240M |
|
|
3
Apple
AAPL
$3.45T
| $220M | 5.84% | 1,118,291 +207,743 | +23% | +$40.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 4.84% | 1,071,978 -114,136 | -10% | -$19.4M |
|
5
Amazon
AMZN
$2.44T
| $137M | 3.65% | 762,251 +25,628 | +3% | +$4.62M |
|
6
Eli Lilly
LLY
$657B
| $95M | 2.52% | 112,405 +22,771 | +25% | +$19.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $92.6M | 2.46% | 196,883 -32,508 | -14% | -$15.3M |
|
8
JPMorgan Chase
JPM
$829B
| $86.7M | 2.3% | 459,562 -2,055 | -0.4% | -$388K |
|
9
Merck
MRK
$210B
| $76.3M | 2.03% | 660,782 -8,377 | -1% | -$968K |
|
10
Blackrock
BLK
$175B
| $59.5M | 1.58% | 80,988 -2,291 | -3% | -$1.68M |
|
11
Oracle
ORCL
$635B
| $59.5M | 1.58% | 451,525 -150,329 | -25% | -$19.8M |
|
12
UnitedHealth
UNH
$281B
| $58.9M | 1.56% | 123,920 -2,563 | -2% | -$1.22M |
|
13
PepsiCo
PEP
$204B
| $58M | 1.54% | 376,655 -11,702 | -3% | -$1.8M |
|
14
Goldman Sachs
GS
$226B
| $54M | 1.43% | 127,840 -4,179 | -3% | -$1.76M |
|
15
Salesforce
CRM
$245B
| $53.1M | 1.41% | 221,179 -30,625 | -12% | -$7.35M |
|
16
Procter & Gamble
PG
$368B
| $50.6M | 1.34% | 328,506 -106 | -0% | -$16.3K |
|
17
Bank of America
BAC
$376B
| $48.7M | 1.29% | 1,313,213 +5,847 | +0.4% | +$217K |
|
18
Schlumberger
SLB
$55B
| $47.9M | 1.27% | 1,087,385 -46,997 | -4% | -$2.07M |
|
19
Mastercard
MA
$538B
| $47M | 1.25% | 114,191 -2,850 | -2% | -$1.17M |
|
20
Broadcom
AVGO
$1.4T
| $46.9M | 1.25% | 31,313 -12,325 | -28% | -$18.5M |
|
21
Costco
COST
$418B
| $45.7M | 1.21% | 57,598 -1,596 | -3% | -$1.27M |
|
22
Caterpillar
CAT
$196B
| $45.2M | 1.2% | 145,526 -63,393 | -30% | -$19.7M |
|
23
Booking.com
BKNG
$181B
| $43.9M | 1.17% | 11,876 +6,697 | +129% | +$24.8M |
|
|
24
Palo Alto Networks
PANW
$127B
| $43.6M | 1.16% | 137,759 +100,557 | +270% | +$31.8M |
|
25
Qualcomm
QCOM
$173B
| $39.5M | 1.05% | 212,566 -103,790 | -33% | -$19.3M |
|