OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$4.75B
AUM Growth
+$716M
(+18%)
Holding
336
Top Buys
| 1 | +$110M | |
| 2 | +$99.1M | |
| 3 | +$88.2M | |
| 4 |
Charles Schwab
SCHW
|
+$65.4M |
| 5 |
KKR & Co
KKR
|
+$61M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$34.5M | |
| 3 | +$23.9M | |
| 4 |
Wingstop
WING
|
+$23.2M |
| 5 |
Mastercard
MA
|
+$22M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $504M | 10.62% |
3,176,669
+631,707
|
|
||
2
Microsoft
MSFT
$2.76T
| $423M | 8.91% |
960,205
+172,830
|
|
||
3
Apple
AAPL
$3.71T
| $271M | 5.7% |
1,248,728
+92,063
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.52T
| $217M | 4.58% |
1,050,126
-224,649
|
|
||
5
Broadcom
AVGO
$1.51T
| $147M | 3.1% |
524,255
-60,076
|
|
||
6
Capital One
COF
$115B
| $126M | 2.65% |
694,199
+452,617
|
|
||
7
Meta Platforms (Facebook)
META
$1.5T
| $123M | 2.59% |
196,623
-5,696
|
|
||
8
JPMorgan Chase
JPM
$797B
| $114M | 2.4% |
424,183
-17,918
|
|
||
9
Eli Lilly
LLY
$819B
| $88.6M | 1.87% |
136,500
+13,883
|
|
||
10
Tesla
TSLA
$1.45T
| $85M | 1.79% |
224,576
-7,929
|
|
||
11
Booking.com
BKNG
$134B
| $67.8M | 1.43% |
14,747
+6,134
|
|
||
12
Oracle
ORCL
$420B
| $64.4M | 1.36% |
268,958
-70,333
|
|
||
13
Home Depot
HD
$331B
| $63.2M | 1.33% |
183,340
+4,790
|
|
||
|
14
Charles Schwab
SCHW
$166B
| $56.8M | 1.2% |
699,086
+689,427
|
|
||
15
Blackrock
BLK
$153B
| $54.3M | 1.14% |
54,690
-9,841
|
|
||
16
Morgan Stanley
MS
$263B
| $52.9M | 1.11% |
390,948
-30,649
|
|
||
17
Salesforce
CRM
$168B
| $52.7M | 1.11% |
261,264
+7,053
|
|
||
18
Merck
MRK
$295B
| $52.4M | 1.1% |
733,819
+17,761
|
|
||
19
Procter & Gamble
PG
$334B
| $51.6M | 1.09% |
394,819
+6,339
|
|
||
20
Coca-Cola
KO
$324B
| $51.6M | 1.09% |
913,385
+357,975
|
|
||
21
Progressive
PGR
$119B
| $51.2M | 1.08% |
243,622
+7,764
|
|
||
22
Palo Alto Networks
PANW
$124B
| $49.6M | 1.05% |
286,483
+64,620
|
|
||
23
Walmart Inc
WMT
$981B
| $49.1M | 1.03% |
559,487
+11,780
|
|
||
24
American Express
AXP
$206B
| $48.7M | 1.03% |
172,434
-3,814
|
|
||
25
AbbVie
ABBV
$366B
| $47.8M | 1.01% |
242,505
+102,463
|
|