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

Top Buys

1
+$39.2M
2
+$33.7M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25M

Top Sells

1
+$57.2M
2
+$42.9M
3
+$40.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
TSLA icon
Tesla
TSLA
+$19.3M

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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-87
260
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261
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-19,790
262
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263
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264
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265
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266
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267
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269
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-921
270
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271
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272
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273
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274
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275
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