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
$7.01B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$200M
3
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
AMAT icon
Applied Materials
AMAT
+$131M

Top Sells

1
+$78.2M
2
+$56.5M
3
+$46.5M
4
SCHW icon
Charles Schwab
SCHW
+$42.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

1 Technology 39.39%
2 Financials 14.49%
3 Communication Services 11.17%
4 Healthcare 9.95%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$54.7B
$458K 0.01%
5,041
+3,727
BBY icon
252
Best Buy
BBY
$13.8B
$457K 0.01%
6,822
+2,947
EXPE icon
253
Expedia Group
EXPE
$26.4B
$452K 0.01%
+1,594
AKAM icon
254
Akamai
AKAM
$14.8B
$447K 0.01%
+5,121
AVB icon
255
AvalonBay Communities
AVB
$25B
$446K 0.01%
2,892
-92
A icon
256
Agilent Technologies
A
$33.7B
$444K 0.01%
3,500
+2,390
DG icon
257
Dollar General
DG
$33.7B
$442K 0.01%
3,632
+2,495
MTD icon
258
Mettler-Toledo International
MTD
$26.8B
$441K 0.01%
+316
CMCSA icon
259
Comcast
CMCSA
$112B
$438K 0.01%
15,648
+11,987
ELS icon
260
Equity Lifestyle Properties
ELS
$13.2B
$422K 0.01%
8,172
-261
ATO icon
261
Atmos Energy
ATO
$30.8B
$416K 0.01%
+2,482
J icon
262
Jacobs Solutions
J
$16.3B
$412K 0.01%
3,112
-31,702
CTRE icon
263
CareTrust REIT
CTRE
$8.92B
$412K 0.01%
13,370
-427
DECK icon
264
Deckers Outdoor
DECK
$15.6B
$408K 0.01%
3,976
-366,238
CDNS icon
265
Cadence Design Systems
CDNS
$82B
$406K 0.01%
1,388
+961
HIG icon
266
Hartford Financial Services
HIG
$39.1B
$406K 0.01%
+2,946
SUI icon
267
Sun Communities
SUI
$16.8B
$402K 0.01%
3,809
-122
REXR icon
268
Rexford Industrial Realty
REXR
$8.61B
$402K 0.01%
12,189
-389
WAT icon
269
Waters Corp
WAT
$30.6B
$397K 0.01%
+1,045
RVTY icon
270
Revvity
RVTY
$10.7B
$387K 0.01%
+4,000
IT icon
271
Gartner
IT
$11.6B
$382K 0.01%
1,634
+1,309
SYNA icon
272
Synaptics
SYNA
$2.98B
$378K 0.01%
6,000
INVH icon
273
Invitation Homes
INVH
$16B
$364K 0.01%
15,383
-491
LH icon
274
Labcorp
LH
$23.3B
$352K 0.01%
+1,403
VRSN icon
275
VeriSign
VRSN
$21.6B
$349K 0.01%
1,549
+1,097
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