OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$30.6M
2
+$24.6M
3
+$22.7M
4
BAC icon
Bank of America
BAC
+$22.2M
5
PH icon
Parker-Hannifin
PH
+$21.1M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$343M 8.5%
2,544,962
-182,568
MSFT icon
2
Microsoft
MSFT
$3.82T
$334M 8.28%
787,375
-17,707
AAPL icon
3
Apple
AAPL
$3.74T
$202M 5.01%
1,156,665
+35,345
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$191M 4.75%
1,274,775
+176,206
AVGO icon
5
Broadcom
AVGO
$1.65T
$137M 3.4%
584,331
+28,276
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$127M 3.16%
202,319
+40,368
JPM icon
7
JPMorgan Chase
JPM
$810B
$109M 2.71%
442,101
+74,390
LLY icon
8
Eli Lilly
LLY
$720B
$81.4M 2.02%
122,617
-7,286
ORCL icon
9
Oracle
ORCL
$830B
$63.2M 1.57%
339,291
+36,695
TSLA icon
10
Tesla
TSLA
$1.46T
$62.9M 1.56%
232,505
+17,757
MA icon
11
Mastercard
MA
$507B
$60M 1.49%
125,316
+5,772
CRM icon
12
Salesforce
CRM
$231B
$59.1M 1.46%
254,211
+9,512
NFLX icon
13
Netflix
NFLX
$510B
$58.4M 1.45%
51,214
-2,883
BLK icon
14
Blackrock
BLK
$180B
$57.7M 1.43%
64,531
+75
HD icon
15
Home Depot
HD
$390B
$55.8M 1.38%
178,550
+10,101
NEE icon
16
NextEra Energy
NEE
$174B
$55.2M 1.37%
933,624
+293,376
PGR icon
17
Progressive
PGR
$132B
$53.6M 1.33%
235,858
+14,760
PG icon
18
Procter & Gamble
PG
$354B
$52.7M 1.31%
388,480
+22,040
MS icon
19
Morgan Stanley
MS
$252B
$50.6M 1.25%
421,597
+21,366
ISRG icon
20
Intuitive Surgical
ISRG
$160B
$49.8M 1.24%
107,582
+99,069
MRK icon
21
Merck
MRK
$212B
$48.3M 1.2%
716,058
+37,705
AXP icon
22
American Express
AXP
$241B
$47.9M 1.19%
176,248
+132,009
V icon
23
Visa
V
$664B
$45.7M 1.13%
151,140
-8,523
WMT icon
24
Walmart
WMT
$859B
$45.6M 1.13%
547,707
-136,719
COF icon
25
Capital One
COF
$135B
$43.8M 1.09%
241,582
+18,800
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