OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$164M
2
+$88.6M
3
+$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$34.2M
2
+$31.2M
3
+$26.6M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
QSR icon
Restaurant Brands International
QSR
+$20.1M

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
– –
-259,175
236
– –
-2,480
237
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-175,381
238
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-418,332
239
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-6,714
240
– –
-2,950
241
– –
-5,358
242
– –
-227,015
243
– –
-1,626
244
– –
-1,400
245
– –
-59,700
246
– –
-3,470
247
– –
-21,439
6 7 8 9
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