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
$3.81B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$47M
3
+$42M
4
COF icon
Capital One
COF
+$40M
5
TSLA icon
Tesla
TSLA
+$31.1M

Top Sells

1
+$52.7M
2
+$38.1M
3
+$31.8M
4
UNH icon
UnitedHealth
UNH
+$31M
5
NUE icon
Nucor
NUE
+$28.7M

Sector Composition

1 Technology 32.79%
2 Financials 15.45%
3 Healthcare 9.18%
4 Communication Services 8.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K ﹤0.01%
746
-746
227
$142K ﹤0.01%
1,371
-201
228
$138K ﹤0.01%
80
229
$130K ﹤0.01%
945
-993
230
$119K ﹤0.01%
351
-143
231
$110K ﹤0.01%
508
+238
232
$101K ﹤0.01%
3,408
+2,808
233
$96.1K ﹤0.01%
2,813
+1,793
234
$91.2K ﹤0.01%
559
-19
235
$80.8K ﹤0.01%
+344
236
$78K ﹤0.01%
256
-1,793
237
$77.7K ﹤0.01%
193
+111
238
$76K ﹤0.01%
934
+430
239
$75.5K ﹤0.01%
302
+147
240
$75.4K ﹤0.01%
821
+298
241
$75.4K ﹤0.01%
+417
242
$74.3K ﹤0.01%
+3,349
243
$74.1K ﹤0.01%
2,805
+876
244
$74K ﹤0.01%
389
+182
245
$72.8K ﹤0.01%
+1,162
246
$72.6K ﹤0.01%
508
+190
247
$72K ﹤0.01%
336
+133
248
$71.8K ﹤0.01%
545
+245
249
$71.3K ﹤0.01%
1,263
+440
250
$71.3K ﹤0.01%
583
+267
8 9
10
11 12