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
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34M
3
+$32.9M
4
PANW icon
Palo Alto Networks
PANW
+$31.8M
5
MS icon
Morgan Stanley
MS
+$30.6M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.5M
4
TMUS icon
T-Mobile US
TMUS
+$23.9M
5
ANET icon
Arista Networks
ANET
+$22M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K ﹤0.01%
+3,000
227
$137K ﹤0.01%
1,083
+883
228
$136K ﹤0.01%
6,916
-681,183
229
$132K ﹤0.01%
1,193
+83
230
$123K ﹤0.01%
11,149
+10,605
231
$119K ﹤0.01%
510
+412
232
$118K ﹤0.01%
+80
233
$106K ﹤0.01%
535
+34
234
$87.5K ﹤0.01%
251
+43
235
$84.8K ﹤0.01%
2,123
+147
236
$82.7K ﹤0.01%
1,501
+104
237
$75.7K ﹤0.01%
2,853
+198
238
$69.1K ﹤0.01%
+1,752
239
$63.2K ﹤0.01%
1,068
+363
240
$55.9K ﹤0.01%
+348
241
$49.7K ﹤0.01%
1,591
+110
242
$48.4K ﹤0.01%
331
+6
243
$47.5K ﹤0.01%
1,199
+79
244
$45.3K ﹤0.01%
1,239
-40
245
$43.8K ﹤0.01%
576
+42
246
$39.7K ﹤0.01%
400
-100
247
$39.1K ﹤0.01%
51
+2
248
$37.7K ﹤0.01%
1,041
+42
249
$37.3K ﹤0.01%
594
-28
250
$36.6K ﹤0.01%
1,120
+102
8 9
10
11 12