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
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.7M
3
+$34.5M
4
HD icon
Home Depot
HD
+$32.4M
5
MS icon
Morgan Stanley
MS
+$32.1M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.9M
4
TMUS icon
T-Mobile US
TMUS
+$24.4M
5
ABT icon
Abbott
ABT
+$22.3M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36.3K ﹤0.01%
1,959
+113
252
$35.9K ﹤0.01%
+499
253
$35.1K ﹤0.01%
+510
254
$35K ﹤0.01%
80
+6
255
$34.9K ﹤0.01%
+1,192
256
$34.6K ﹤0.01%
96
257
$34.3K ﹤0.01%
63
-1
258
$34.2K ﹤0.01%
158
+43
259
$34.2K ﹤0.01%
87
+8
260
$34.2K ﹤0.01%
+423
261
$34K ﹤0.01%
264
+18
262
$34K ﹤0.01%
1,090
+187
263
$33.9K ﹤0.01%
+635
264
$33.9K ﹤0.01%
477
+71
265
$33.4K ﹤0.01%
1,018
+90
266
$33.4K ﹤0.01%
66
+3
267
$33.3K ﹤0.01%
339
-31
268
$33.2K ﹤0.01%
399
+36
269
$33K ﹤0.01%
+655
270
$32.8K ﹤0.01%
467
-33
271
$32.8K ﹤0.01%
226
+29
272
$32.7K ﹤0.01%
200
273
$32.6K ﹤0.01%
160
-6
274
$32.4K ﹤0.01%
748
-100
275
$32.4K ﹤0.01%
+483
9 10
11
12 13