OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$236M
2 +$200M
3 +$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
AMAT icon
Applied Materials
AMAT
+$131M

Top Sells

1 +$78.2M
2 +$56.5M
3 +$46.5M
4
SCHW icon
Charles Schwab
SCHW
+$42.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

1 Technology 39.39%
2 Financials 14.49%
3 Communication Services 11.17%
4 Healthcare 9.95%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$81B
$624K 0.01%
2,533
+2,107
TPR icon
227
Tapestry
TPR
$30.2B
$618K 0.01%
+5,114
CHRW icon
228
C.H. Robinson
CHRW
$21.7B
$610K 0.01%
+3,792
HCA icon
229
HCA Healthcare
HCA
$106B
$605K 0.01%
1,522
-592
SPG icon
230
Simon Property Group
SPG
$66.4B
$588K 0.01%
3,729
+217
OKE icon
231
Oneok
OKE
$54.3B
$587K 0.01%
+7,991
VLO icon
232
Valero Energy
VLO
$69.8B
$566K 0.01%
+3,477
TAP icon
233
Molson Coors Class B
TAP
$8.15B
$562K 0.01%
+12,032
S icon
234
SentinelOne
S
$4.88B
$555K 0.01%
43,487
TW icon
235
Tradeweb Markets
TW
$24.3B
$548K 0.01%
5,174
+4,655
LVS icon
236
Las Vegas Sands
LVS
$37.4B
$542K 0.01%
+8,332
TTWO icon
237
Take-Two Interactive
TTWO
$40.5B
$528K 0.01%
2,184
+1,646
GLW icon
238
Corning
GLW
$143B
$526K 0.01%
6,396
+3,897
TRV icon
239
Travelers Companies
TRV
$63.8B
$525K 0.01%
1,923
+1,375
FERG icon
240
Ferguson
FERG
$53B
$525K 0.01%
+2,497
CAH icon
241
Cardinal Health
CAH
$47.7B
$517K 0.01%
2,714
+1,937
COO icon
242
Cooper Companies
COO
$13.2B
$504K 0.01%
+6,149
EXR icon
243
Extra Space Storage
EXR
$30.3B
$498K 0.01%
4,487
-143
TRU icon
244
TransUnion
TRU
$14.8B
$495K 0.01%
+5,776
GM icon
245
General Motors
GM
$71.4B
$494K 0.01%
+7,130
TWLO icon
246
Twilio
TWLO
$22.7B
$473K 0.01%
3,328
+2,284
SNPS icon
247
Synopsys
SNPS
$90.7B
$472K 0.01%
1,069
+688
OKTA icon
248
Okta
OKTA
$13.7B
$469K 0.01%
+5,428
UAL icon
249
United Airlines
UAL
$29.8B
$461K 0.01%
+4,840
GEHC icon
250
GE HealthCare
GEHC
$32.7B
$459K 0.01%
6,010
+4,241