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
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$81.9M
3 +$76.2M
4
SCHW icon
Charles Schwab
SCHW
+$56M
5
KKR icon
KKR & Co
KKR
+$47.5M

Top Sells

1 +$46.5M
2 +$33.2M
3 +$23.2M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
FSLR icon
First Solar
FSLR
+$20.5M

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
BMY icon
226
Bristol-Myers Squibb
BMY
$88.8B
$109K ﹤0.01%
2,828
+1,139
VRSN icon
227
VeriSign
VRSN
$24.7B
$108K ﹤0.01%
452
+47
HLT icon
228
Hilton Worldwide
HLT
$61.2B
$108K ﹤0.01%
487
+35
NTNX icon
229
Nutanix
NTNX
$18.2B
$107K ﹤0.01%
1,696
+220
MCO icon
230
Moody's
MCO
$84.5B
$107K ﹤0.01%
264
+43
WAB icon
231
Wabtec
WAB
$33.2B
$107K ﹤0.01%
625
+57
ADP icon
232
Automatic Data Processing
ADP
$114B
$106K ﹤0.01%
426
+88
ON icon
233
ON Semiconductor
ON
$21.5B
$106K ﹤0.01%
2,525
-6
DLTR icon
234
Dollar Tree
DLTR
$19.7B
$106K ﹤0.01%
1,319
-54
WCN icon
235
Waste Connections
WCN
$44.5B
$105K ﹤0.01%
702
+176
CAH icon
236
Cardinal Health
CAH
$37.2B
$104K ﹤0.01%
+777
AMP icon
237
Ameriprise Financial
AMP
$44.3B
$103K ﹤0.01%
247
+33
PPG icon
238
PPG Industries
PPG
$22.9B
$103K ﹤0.01%
1,154
+210
ARES icon
239
Ares Management
ARES
$31.1B
$103K ﹤0.01%
757
+54
MCHP icon
240
Microchip Technology
MCHP
$35.2B
$102K ﹤0.01%
1,873
-258
CTAS icon
241
Cintas
CTAS
$75.6B
$102K ﹤0.01%
583
+83
AIG icon
242
American International
AIG
$42.9B
$102K ﹤0.01%
+1,521
CPRT icon
243
Copart
CPRT
$42.9B
$101K ﹤0.01%
2,643
+821
INTU icon
244
Intuit
INTU
$184B
$101K ﹤0.01%
174
+7
TGT icon
245
Target
TGT
$41.3B
$100K ﹤0.01%
1,314
+325
DG icon
246
Dollar General
DG
$23.3B
$100K ﹤0.01%
1,137
-34
NOW icon
247
ServiceNow
NOW
$188B
$99.5K ﹤0.01%
127
-1
CMCSA icon
248
Comcast
CMCSA
$109B
$97.9K ﹤0.01%
3,661
+417
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$107B
$97.3K ﹤0.01%
292
+78
CL icon
250
Colgate-Palmolive
CL
$63.9B
$97.3K ﹤0.01%
+1,430