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
$2.97B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$38M
3
+$32.7M
4
LW icon
Lamb Weston
LW
+$25.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$23.6M

Top Sells

1
+$29.2M
2
+$28M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
TSLA icon
Tesla
TSLA
+$25.8M

Sector Composition

1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-374
252
– –
-255
253
– –
-226
254
– –
-220
255
– –
-2,130
256
– –
-297
257
– –
-549
258
– –
-12,027
259
– –
-54
260
– –
-296,749
261
– –
-347,522
262
– –
-64
263
– –
-193
264
– –
-518
265
– –
-14,073
7 8 9 10
11