OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
251
$96.8K ﹤0.01%
897
+231
252
$96.5K ﹤0.01%
158
-36
253
$95.9K ﹤0.01%
391
+77
254
$91.8K ﹤0.01%
+2,956
255
$91.8K ﹤0.01%
334
+99
256
$91.7K ﹤0.01%
72
+17
257
$90.5K ﹤0.01%
423
+75
258
$90.1K ﹤0.01%
1,606
+226
259
$88.9K ﹤0.01%
+1,044
260
$88.7K ﹤0.01%
1,549
+41
261
$84.3K ﹤0.01%
724
+153
262
$72.7K ﹤0.01%
325
+79
263
$50.5K ﹤0.01%
1,085
+767
264
$49K ﹤0.01%
519
265
$34.5K ﹤0.01%
391
-922
266
$34.1K ﹤0.01%
1,228
+622
267
$22.6K ﹤0.01%
302
268
$21.7K ﹤0.01%
408
269
$6.55K ﹤0.01%
298
270
– –
-26,979
271
– –
-29,701
272
– –
-597
273
– –
-326
274
– –
-1,572
275
– –
-643
9 10
11
12 13