OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47
Top Buys
| 1 |
Blackrock
BLK
|
$56.5M |
| 2 |
Capital One
COF
|
$35.1M |
| 3 |
Arista Networks
ANET
|
$33.2M |
| 4 |
Uber
UBER
|
$27.8M |
| 5 |
Vertiv
VRT
|
$26.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$44.3M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
UnitedHealth
UNH
|
$29.4M |
| 4 |
Halliburton
HAL
|
$28.4M |
| 5 |
Nucor
NUE
|
$24.8M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $280M | 7.35% | 805,082 -21,375 | -3% | -$7.43M |
|
2
NVIDIA
NVDA
$4.24T
| $274M | 7.19% | 2,727,530 +20,296 | +0.7% | +$2.04M |
|
3
Apple
AAPL
$3.45T
| $231M | 6.06% | 1,121,320 +125,223 | +13% | +$25.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 4.13% | 1,098,569 -17,598 | -2% | -$2.52M |
|
5
Eli Lilly
LLY
$657B
| $99.3M | 2.61% | 129,903 -14,784 | -10% | -$11.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $86.4M | 2.27% | 161,951 -359 | -0.2% | -$192K |
|
7
Broadcom
AVGO
$1.4T
| $86.2M | 2.26% | 556,055 +55,273 | +11% | +$8.57M |
|
8
JPMorgan Chase
JPM
$829B
| $83.5M | 2.19% | 367,711 -2,435 | -0.7% | -$553K |
|
9
Salesforce
CRM
$245B
| $60.8M | 1.6% | 244,699 +74,864 | +44% | +$18.6M |
|
10
Mastercard
MA
$538B
| $60.7M | 1.59% | 119,544 +179 | +0.1% | +$90.8K |
|
11
Progressive
PGR
$145B
| $57.9M | 1.52% | 221,098 +15,244 | +7% | +$3.99M |
|
12
Procter & Gamble
PG
$368B
| $57.8M | 1.52% | 366,440 +151,152 | +70% | +$23.8M |
|
13
Home Depot
HD
$405B
| $57.2M | 1.5% | 168,449 +1,221 | +0.7% | +$414K |
|
|
14
Blackrock
BLK
$175B
| $56.5M | 1.48% | +64,456 | New | +$56.5M |
|
15
Merck
MRK
$210B
| $56.4M | 1.48% | 678,353 +285 | +0% | +$23.7K |
|
16
Walmart
WMT
$774B
| $55.6M | 1.46% | 684,426 -417 | -0.1% | -$33.9K |
|
17
Bank of America
BAC
$376B
| $54.3M | 1.43% | 1,405,584 -24,067 | -2% | -$930K |
|
18
Visa
V
$683B
| $51.8M | 1.36% | 159,663 +824 | +0.5% | +$267K |
|
19
Tesla
TSLA
$1.08T
| $51.5M | 1.35% | 214,748 +93,452 | +77% | +$22.4M |
|
20
Schlumberger
SLB
$55B
| $51M | 1.34% | 1,317,963 +9,111 | +0.7% | +$353K |
|
21
Netflix
NFLX
$513B
| $46.7M | 1.23% | 54,097 +16,210 | +43% | +$14M |
|
22
Booking.com
BKNG
$181B
| $43.7M | 1.15% | 10,255 +847 | +9% | +$3.61M |
|
23
Morgan Stanley
MS
$240B
| $43.2M | 1.14% | 400,231 -130,137 | -25% | -$14.1M |
|
24
Targa Resources
TRGP
$36.1B
| $42.5M | 1.11% | 228,745 +47,271 | +26% | +$8.77M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $42M | 1.1% | 640,248 +136,484 | +27% | +$8.96M |
|