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
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.1M
3
+$88.2M
4
SCHW icon
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$34.3B
$96.8K ﹤0.01%
897
+231
AXON icon
252
Axon Enterprise
AXON
$36.7B
$96.5K ﹤0.01%
158
-36
CI icon
253
Cigna
CI
$71.3B
$95.9K ﹤0.01%
391
+77
TOST icon
254
Toast
TOST
$15.9B
$91.8K ﹤0.01%
+2,956
ELV icon
255
Elevance Health
ELV
$65.1B
$91.8K ﹤0.01%
334
+99
FICO icon
256
Fair Isaac
FICO
$25.2B
$91.7K ﹤0.01%
72
+17
VRSK icon
257
Verisk Analytics
VRSK
$25.9B
$90.5K ﹤0.01%
423
+75
FIS icon
258
Fidelity National Information Services
FIS
$24.8B
$90.1K ﹤0.01%
1,606
+226
TWLO icon
259
Twilio
TWLO
$19.3B
$88.9K ﹤0.01%
+1,044
DXCM icon
260
DexCom
DXCM
$25.8B
$88.7K ﹤0.01%
1,549
+41
GDDY icon
261
GoDaddy
GDDY
$11.1B
$84.3K ﹤0.01%
724
+153
IT icon
262
Gartner
IT
$10.9B
$72.7K ﹤0.01%
325
+79
EXAS
263
DELISTED
Exact Sciences
EXAS
$50.5K ﹤0.01%
1,085
+767
TW icon
264
Tradeweb Markets
TW
$25.2B
$49K ﹤0.01%
519
PRU icon
265
Prudential Financial
PRU
$33.4B
$34.5K ﹤0.01%
391
-922
LEGN icon
266
Legend Biotech
LEGN
$3.26B
$34.1K ﹤0.01%
1,228
+622
EL icon
267
Estee Lauder
EL
$25.8B
$22.6K ﹤0.01%
302
MDLZ icon
268
Mondelez International
MDLZ
$75B
$21.7K ﹤0.01%
408
MRNA icon
269
Moderna
MRNA
$21.5B
$6.55K ﹤0.01%
298
BIIB icon
270
Biogen
BIIB
$28B
– –
-750
GTLB icon
271
GitLab
GTLB
$3.66B
– –
-375,436
AC
272
DELISTED
Associated Capital Group
AC
– –
-29,701
AME icon
273
Ametek
AME
$49.1B
– –
-597
ANSS
274
DELISTED
Ansys
ANSS
– –
-326
APH icon
275
Amphenol
APH
$155B
– –
-1,572
9 10
11
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