OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
$41.5B
$96.8K ﹤0.01%
897
+231
AXON icon
252
Axon Enterprise
AXON
$43.8B
$96.5K ﹤0.01%
158
-36
CI icon
253
Cigna
CI
$73.8B
$95.9K ﹤0.01%
391
+77
TOST icon
254
Toast
TOST
$20.6B
$91.8K ﹤0.01%
+2,956
ELV icon
255
Elevance Health
ELV
$78.2B
$91.8K ﹤0.01%
334
+99
FICO icon
256
Fair Isaac
FICO
$42.5B
$91.7K ﹤0.01%
72
+17
VRSK icon
257
Verisk Analytics
VRSK
$30.3B
$90.5K ﹤0.01%
423
+75
FIS icon
258
Fidelity National Information Services
FIS
$34.5B
$90.1K ﹤0.01%
1,606
+226
TWLO icon
259
Twilio
TWLO
$20.8B
$88.9K ﹤0.01%
+1,044
DXCM icon
260
DexCom
DXCM
$25.9B
$88.7K ﹤0.01%
1,549
+41
GDDY icon
261
GoDaddy
GDDY
$16.8B
$84.3K ﹤0.01%
724
+153
IT icon
262
Gartner
IT
$17.8B
$72.7K ﹤0.01%
325
+79
EXAS icon
263
Exact Sciences
EXAS
$19.3B
$50.5K ﹤0.01%
1,085
+767
TW icon
264
Tradeweb Markets
TW
$22.2B
$49K ﹤0.01%
519
PRU icon
265
Prudential Financial
PRU
$41B
$34.5K ﹤0.01%
391
-922
LEGN icon
266
Legend Biotech
LEGN
$4B
$34.1K ﹤0.01%
1,228
+622
EL icon
267
Estee Lauder
EL
$37.6B
$22.6K ﹤0.01%
302
MDLZ icon
268
Mondelez International
MDLZ
$69.6B
$21.7K ﹤0.01%
408
MRNA icon
269
Moderna
MRNA
$11.7B
$6.55K ﹤0.01%
298
MTD icon
270
Mettler-Toledo International
MTD
$28.3B
– –
-87
AC
271
DELISTED
Associated Capital Group
AC
– –
-29,701
AME icon
272
Ametek
AME
$46.5B
– –
-597
ANSS
273
DELISTED
Ansys
ANSS
– –
-326
APH icon
274
Amphenol
APH
$158B
– –
-1,572
BIIB icon
275
Biogen
BIIB
$25.2B
– –
-750
9 10
11
12 13