OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$351M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Apple
AAPL
|
$241M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 5 |
Broadcom
AVGO
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $351M | 8.29% | +2,707,234 | New | +$351M |
|
|
2
Microsoft
MSFT
$3.77T
| $336M | 7.94% | +826,457 | New | +$336M |
|
|
3
Apple
AAPL
$3.45T
| $241M | 5.69% | +996,097 | New | +$241M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 4.82% | +1,116,167 | New | +$204M |
|
|
5
Broadcom
AVGO
$1.4T
| $112M | 2.65% | +500,782 | New | +$112M |
|
6
Eli Lilly
LLY
$657B
| $108M | 2.55% | +144,687 | New | +$108M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $91.8M | 2.17% | +162,310 | New | +$91.8M |
|
8
JPMorgan Chase
JPM
$829B
| $85.7M | 2.02% | +370,146 | New | +$85.7M |
|
9
Goldman Sachs
GS
$226B
| $77.7M | 1.83% | +140,434 | New | +$77.7M |
|
10
Merck
MRK
$210B
| $65.1M | 1.54% | +678,068 | New | +$65.1M |
|
11
Morgan Stanley
MS
$240B
| $64.4M | 1.52% | +530,368 | New | +$64.4M |
|
12
UnitedHealth
UNH
$281B
| $62.8M | 1.48% | +128,629 | New | +$62.8M |
|
13
Home Depot
HD
$405B
| $62.8M | 1.48% | +167,228 | New | +$62.8M |
|
14
Mastercard
MA
$538B
| $60.7M | 1.43% | +119,365 | New | +$60.7M |
|
15
Bank of America
BAC
$376B
| $60.7M | 1.43% | +1,429,651 | New | +$60.7M |
|
16
Walmart
WMT
$774B
| $59.8M | 1.41% | +684,843 | New | +$59.8M |
|
17
Salesforce
CRM
$245B
| $54.8M | 1.3% | +169,835 | New | +$54.8M |
|
18
Visa
V
$683B
| $48.5M | 1.14% | +158,839 | New | +$48.5M |
|
19
Schlumberger
SLB
$55B
| $48.5M | 1.14% | +1,308,852 | New | +$48.5M |
|
20
Progressive
PGR
$145B
| $47.6M | 1.12% | +205,854 | New | +$47.6M |
|
21
Tesla
TSLA
$1.08T
| $47.3M | 1.12% | +121,296 | New | +$47.3M |
|
22
Oracle
ORCL
$635B
| $46M | 1.09% | +285,577 | New | +$46M |
|
23
Booking.com
BKNG
$181B
| $45.1M | 1.07% | +9,408 | New | +$45.1M |
|
24
Deckers Outdoor
DECK
$17.7B
| $44M | 1.04% | +224,307 | New | +$44M |
|
25
Carrier Global
CARR
$55.5B
| $43.6M | 1.03% | +661,249 | New | +$43.6M |
|