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
$4.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50.7K ﹤0.01%
+523
252
$49.2K ﹤0.01%
+275
253
$48.9K ﹤0.01%
+950
254
$47.9K ﹤0.01%
+1,193
255
$47.8K ﹤0.01%
+636
256
$46.8K ﹤0.01%
+91
257
$46.7K ﹤0.01%
+1,178
258
$46.6K ﹤0.01%
+326
259
$46.5K ﹤0.01%
+1,338
260
$46.3K ﹤0.01%
+172
261
$45.6K ﹤0.01%
+157
262
$45.2K ﹤0.01%
+264
263
$45K ﹤0.01%
+546
264
$45K ﹤0.01%
+823
265
$44.1K ﹤0.01%
+131
266
$43.9K ﹤0.01%
+184
267
$43.9K ﹤0.01%
+654
268
$43.6K ﹤0.01%
+324
269
$43.5K ﹤0.01%
+154
270
$43.4K ﹤0.01%
+432
271
$43.3K ﹤0.01%
+944
272
$43.2K ﹤0.01%
+510
273
$43.2K ﹤0.01%
+248
274
$43.1K ﹤0.01%
+318
275
$43K ﹤0.01%
+231
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