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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
$7.56B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$149M
3
+$143M
4
TSLA icon
Tesla
TSLA
+$130M
5
LRCX icon
Lam Research
LRCX
+$129M

Top Sells

1
+$135M
2
+$124M
3
+$82.8M
4
AMAT icon
Applied Materials
AMAT
+$76.7M
5
GILD icon
Gilead Sciences
GILD
+$74.1M

Sector Composition

1 Technology 40.41%
2 Financials 14.46%
3 Healthcare 10.58%
4 Communication Services 8.34%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
251
Ciena
CIEN
$65.6B
$680K 0.01%
+1,911
A icon
252
Agilent Technologies
A
$37.2B
$678K 0.01%
6,221
+2,721
TGT icon
253
Target
TGT
$64.1B
$677K 0.01%
5,980
+939
GEHC icon
254
GE HealthCare
GEHC
$29.5B
$643K 0.01%
9,491
+3,481
D icon
255
Dominion Energy
D
$60.9B
$624K 0.01%
10,100
+5,742
VLTO icon
256
Veralto
VLTO
$21.2B
$610K 0.01%
7,289
+4,145
LII icon
257
Lennox International
LII
$19.2B
$608K 0.01%
1,311
+640
JEF icon
258
Jefferies Financial Group
JEF
$11.8B
$601K 0.01%
16,786
+830
AKAM icon
259
Akamai
AKAM
$17.4B
$588K 0.01%
5,121
TAP icon
260
Molson Coors Class B
TAP
$7.6B
$566K 0.01%
13,143
+1,111
ATO icon
261
Atmos Energy
ATO
$28.8B
$551K 0.01%
2,983
+501
AMBA icon
262
Ambarella
AMBA
$2.76B
$535K 0.01%
11,974
BALL icon
263
Ball Corp
BALL
$16.2B
$523K 0.01%
8,840
-114,251
S icon
264
SentinelOne
S
$5.18B
$486K 0.01%
43,487
ROL icon
265
Rollins
ROL
$21.4B
$447K 0.01%
8,363
+3,085
RVTY icon
266
Revvity
RVTY
$11.8B
$439K 0.01%
5,014
+1,014
EXR icon
267
Extra Space Storage
EXR
$30.8B
$431K 0.01%
3,788
-699
SBAC icon
268
SBA Communications
SBAC
$19.7B
$410K 0.01%
2,380
-90,239
EQH icon
269
Equitable Holdings
EQH
$12.2B
$409K 0.01%
+11,015
IT icon
270
Gartner
IT
$8.74B
$404K 0.01%
2,550
+916
UAL icon
271
United Airlines
UAL
$42.4B
$376K 0.01%
4,706
-134
ELS icon
272
Equity Lifestyle Properties
ELS
$12.3B
$374K ﹤0.01%
6,898
-1,274
CTRE icon
273
CareTrust REIT
CTRE
$9.31B
$359K ﹤0.01%
11,286
-2,084
SPG icon
274
Simon Property Group
SPG
$72B
$357K ﹤0.01%
2,207
-1,522
SUI icon
275
Sun Communities
SUI
$14.8B
$351K ﹤0.01%
3,215
-594
9 10
11
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