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
$2.97B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$38M
3
+$32.7M
4
LW icon
Lamb Weston
LW
+$25.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$23.6M

Top Sells

1
+$29.2M
2
+$28M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
TSLA icon
Tesla
TSLA
+$25.8M

Sector Composition

1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1K ﹤0.01%
+175
227
$24.1K ﹤0.01%
103
-3
228
$23.9K ﹤0.01%
194
+3
229
$23.8K ﹤0.01%
167
-3
230
$23.8K ﹤0.01%
216
-2
231
$23.6K ﹤0.01%
856
-22
232
$23.5K ﹤0.01%
467
-9
233
$23.1K ﹤0.01%
446
+15
234
$23K ﹤0.01%
109
-1
235
$22.9K ﹤0.01%
370
+28
236
$22.8K ﹤0.01%
92
+3
237
$22.4K ﹤0.01%
179
-4
238
$22.3K ﹤0.01%
128
-3
239
$22.2K ﹤0.01%
97
-99,234
240
$22K ﹤0.01%
69
+1
241
$21.8K ﹤0.01%
129
242
$21.6K ﹤0.01%
87
+6
243
$21.2K ﹤0.01%
281
-265,585
244
$20.8K ﹤0.01%
448
-16
245
$3.2K ﹤0.01%
+43
246
– –
-561
247
– –
-95
248
– –
-507
249
– –
-15,501
250
– –
-10
7 8 9
10
11