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
$2.77B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.9M
3
+$56.4M
4
META icon
Meta Platforms (Facebook)
META
+$42.4M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$37.8M
2
+$34.8M
3
+$31.2M
4
PYPL icon
PayPal
PYPL
+$26.9M
5
CAG icon
Conagra Brands
CAG
+$23.5M

Sector Composition

1 Technology 26.24%
2 Healthcare 12.36%
3 Financials 11.52%
4 Communication Services 10.43%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6K ﹤0.01%
+208
227
$23.6K ﹤0.01%
+79
228
$23.5K ﹤0.01%
+659
229
$23.5K ﹤0.01%
+431
230
$23.4K ﹤0.01%
+81
231
$23.2K ﹤0.01%
+222
232
$22.8K ﹤0.01%
+382
233
$22.7K ﹤0.01%
+112
234
$21.7K ﹤0.01%
+518
235
– –
-5,358
236
– –
-227,015
237
– –
-1,626
238
– –
-1,400
239
– –
-59,700
240
– –
-3,470
241
– –
-259,175
242
– –
-2,480
243
– –
-175,381
244
– –
-418,332
245
– –
-6,714
246
– –
-2,950
247
– –
-21,439
6 7 8 9
10