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
$3.69B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.7M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25M

Top Sells

1
+$57.2M
2
+$42.9M
3
+$40.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
TSLA icon
Tesla
TSLA
+$19.3M

Sector Composition

1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.5K ﹤0.01%
1,018
+19
227
$28.2K ﹤0.01%
340
+7
228
$28.1K ﹤0.01%
148
+2
229
$27.9K ﹤0.01%
390
-3
230
$27.7K ﹤0.01%
329
+13
231
$27.6K ﹤0.01%
808
+22
232
$27.5K ﹤0.01%
+126
233
$27.5K ﹤0.01%
55
-5
234
$27.3K ﹤0.01%
85
-2
235
$27.2K ﹤0.01%
203
+2
236
$27.1K ﹤0.01%
330
-13
237
$27K ﹤0.01%
406
+9
238
$26.3K ﹤0.01%
191
+24
239
$25.9K ﹤0.01%
210
-37
240
$25.6K ﹤0.01%
903
+79
241
$24.9K ﹤0.01%
367
+11
242
$24.8K ﹤0.01%
137
+3
243
$24.7K ﹤0.01%
363
+82
244
$24.2K ﹤0.01%
+416
245
$23K ﹤0.01%
115
+12
246
$21.5K ﹤0.01%
2,658
+197
247
$21K ﹤0.01%
+78
248
$19.8K ﹤0.01%
+187
249
$15K ﹤0.01%
+75
250
$14.3K ﹤0.01%
+1,408
8 9
10
11 12