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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$37.2M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

1
+$31.4M
2
+$23.2M
3
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$83.7K ﹤0.01%
526
+109
252
$83.5K ﹤0.01%
+980
253
$83.2K ﹤0.01%
926
+237
254
$83.1K ﹤0.01%
989
+464
255
$83K ﹤0.01%
279
+86
256
$82.7K ﹤0.01%
+1,222
257
$82.5K ﹤0.01%
666
+158
258
$81.9K ﹤0.01%
423
+170
259
$81.2K ﹤0.01%
390
+112
260
$81.2K ﹤0.01%
214
-6,381
261
$80.6K ﹤0.01%
1,277
+367
262
$80.2K ﹤0.01%
750
+283
263
$79.8K ﹤0.01%
727
+182
264
$79.7K ﹤0.01%
+314
265
$79.5K ﹤0.01%
+930
266
$78.6K ﹤0.01%
1,700
+527
267
$77.9K ﹤0.01%
235
+42
268
$77.5K ﹤0.01%
3,721
+1,525
269
$76.3K ﹤0.01%
+2,420
270
$76.2K ﹤0.01%
1,822
-52,170
271
$74.5K ﹤0.01%
3,387
+1,064
272
$70.7K ﹤0.01%
+910
273
$66.6K ﹤0.01%
1,689
+426
274
$64.7K ﹤0.01%
519
-426
275
$41.3K ﹤0.01%
+2,051
9 10
11
12 13