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
$4.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.01%
+12,754
227
$226K 0.01%
+2,058
228
$210K 0.01%
+872
229
$207K ﹤0.01%
+494
230
$207K ﹤0.01%
+17,650
231
$180K ﹤0.01%
+1,572
232
$179K ﹤0.01%
+3,000
233
$157K ﹤0.01%
+4,240
234
$146K ﹤0.01%
+808
235
$133K ﹤0.01%
+80
236
$110K ﹤0.01%
+578
237
$102K ﹤0.01%
+1,650
238
$87.7K ﹤0.01%
+3,300
239
$87.6K ﹤0.01%
+1,210
240
$76.5K ﹤0.01%
+2,435
241
$76.5K ﹤0.01%
+2,853
242
$69.3K ﹤0.01%
+1,277
243
$68.5K ﹤0.01%
+1,008
244
$65.1K ﹤0.01%
+1,501
245
$64.4K ﹤0.01%
+270
246
$63K ﹤0.01%
+268
247
$60K ﹤0.01%
+360
248
$52.7K ﹤0.01%
+5,165
249
$51.8K ﹤0.01%
+272
250
$51K ﹤0.01%
+1,929
8 9
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