OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.1M
3
+$88.2M
4
SCHW icon
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K ﹤0.01%
2,828
+1,139
227
$108K ﹤0.01%
452
+47
228
$108K ﹤0.01%
487
+35
229
$107K ﹤0.01%
1,696
+220
230
$107K ﹤0.01%
264
+43
231
$107K ﹤0.01%
625
+57
232
$106K ﹤0.01%
426
+88
233
$106K ﹤0.01%
2,525
-6
234
$106K ﹤0.01%
1,319
-54
235
$105K ﹤0.01%
702
+176
236
$104K ﹤0.01%
+777
237
$103K ﹤0.01%
247
+33
238
$103K ﹤0.01%
1,154
+210
239
$103K ﹤0.01%
757
+54
240
$102K ﹤0.01%
1,873
-258
241
$102K ﹤0.01%
583
+83
242
$102K ﹤0.01%
+1,521
243
$101K ﹤0.01%
2,643
+821
244
$101K ﹤0.01%
174
+7
245
$100K ﹤0.01%
1,314
+325
246
$100K ﹤0.01%
1,137
-34
247
$99.5K ﹤0.01%
635
-5
248
$97.9K ﹤0.01%
3,661
+417
249
$97.3K ﹤0.01%
292
+78
250
$97.3K ﹤0.01%
+1,430
8 9
10
11 12