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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$37.2M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

1
+$31.4M
2
+$23.2M
3
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.3K ﹤0.01%
389
-2,117
227
$91.3K ﹤0.01%
490
-2,337
228
$91.1K ﹤0.01%
1,286
+498
229
$90.7K ﹤0.01%
652
+268
230
$90.4K ﹤0.01%
455
-4,945
231
$89.9K ﹤0.01%
+832
232
$89.8K ﹤0.01%
1,252
+410
233
$89.3K ﹤0.01%
+864
234
$88.8K ﹤0.01%
338
+96
235
$88.8K ﹤0.01%
883
+354
236
$88.4K ﹤0.01%
314
+58
237
$88.1K ﹤0.01%
613
+229
238
$88K ﹤0.01%
425
+109
239
$87.6K ﹤0.01%
571
+209
240
$87.2K ﹤0.01%
+414
241
$87.1K ﹤0.01%
87
-524
242
$85.8K ﹤0.01%
433
+184
243
$85.6K ﹤0.01%
55
+20
244
$85.6K ﹤0.01%
1,057
+371
245
$84.7K ﹤0.01%
246
-6,701
246
$84.7K ﹤0.01%
1,250
+365
247
$84.5K ﹤0.01%
502
-606
248
$84.2K ﹤0.01%
235
+81
249
$84.2K ﹤0.01%
1,872
+532
250
$83.9K ﹤0.01%
485
+191
8 9
10
11 12