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
$3.69B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$36.1M
3
+$34M
4
MSFT icon
Microsoft
MSFT
+$25.6M
5
XYL icon
Xylem
XYL
+$24.5M

Top Sells

1
+$66M
2
+$40.3M
3
+$40.3M
4
MS icon
Morgan Stanley
MS
+$26.5M
5
EMR icon
Emerson Electric
EMR
+$19.1M

Sector Composition

1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.3K ﹤0.01%
+117
252
$12.4K ﹤0.01%
+288
253
$11.2K ﹤0.01%
+99
254
$10.4K ﹤0.01%
+35
255
$9.08K ﹤0.01%
+200
256
$7.49K ﹤0.01%
+42
257
$6.99K ﹤0.01%
+328
258
$6.64K ﹤0.01%
+544
259
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260
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-87
261
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262
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-19,790
263
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273
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274
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275
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-1,148
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