OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 +$100M
2 +$81.9M
3 +$76.2M
4
SCHW icon
Charles Schwab
SCHW
+$56M
5
KKR icon
KKR & Co
KKR
+$47.5M

Top Sells

1 +$46.5M
2 +$33.2M
3 +$23.2M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
FSLR icon
First Solar
FSLR
+$20.5M

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
PAYX icon
251
Paychex
PAYX
$45.5B
$96.8K ﹤0.01%
897
+231
AXON icon
252
Axon Enterprise
AXON
$52.7B
$96.5K ﹤0.01%
158
-36
CI icon
253
Cigna
CI
$79.9B
$95.9K ﹤0.01%
391
+77
TOST icon
254
Toast
TOST
$21.9B
$91.8K ﹤0.01%
+2,956
ELV icon
255
Elevance Health
ELV
$78.5B
$91.8K ﹤0.01%
334
+99
FICO icon
256
Fair Isaac
FICO
$38.8B
$91.7K ﹤0.01%
72
+17
VRSK icon
257
Verisk Analytics
VRSK
$32.5B
$90.5K ﹤0.01%
423
+75
FIS icon
258
Fidelity National Information Services
FIS
$34.9B
$90.1K ﹤0.01%
1,606
+226
TWLO icon
259
Twilio
TWLO
$16.4B
$88.9K ﹤0.01%
+1,044
DXCM icon
260
DexCom
DXCM
$26.1B
$88.7K ﹤0.01%
1,549
+41
GDDY icon
261
GoDaddy
GDDY
$17.8B
$84.3K ﹤0.01%
724
+153
IT icon
262
Gartner
IT
$17.9B
$72.7K ﹤0.01%
325
+79
EXAS icon
263
Exact Sciences
EXAS
$11.6B
$50.5K ﹤0.01%
1,085
+767
TW icon
264
Tradeweb Markets
TW
$22.8B
$49K ﹤0.01%
519
PRU icon
265
Prudential Financial
PRU
$35.4B
$34.5K ﹤0.01%
391
-922
LEGN icon
266
Legend Biotech
LEGN
$5.9B
$34.1K ﹤0.01%
1,228
+622
EL icon
267
Estee Lauder
EL
$36.3B
$22.6K ﹤0.01%
302
MDLZ icon
268
Mondelez International
MDLZ
$80.8B
$21.7K ﹤0.01%
408
MRNA icon
269
Moderna
MRNA
$10.2B
$6.55K ﹤0.01%
298
AC
270
DELISTED
Associated Capital Group
AC
-29,701
AME icon
271
Ametek
AME
$42.8B
-597
ANSS
272
DELISTED
Ansys
ANSS
-326
APH icon
273
Amphenol
APH
$153B
-1,572
BIIB icon
274
Biogen
BIIB
$21B
-750
CDW icon
275
CDW
CDW
$20B
-643