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
+$100M
2
+$81.9M
3
+$76.2M
4
SCHW icon
Charles Schwab
SCHW
+$56M
5
KKR icon
KKR & Co
KKR
+$47.5M

Top Sells

1
+$46.5M
2
+$33.2M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
FSLR icon
First Solar
FSLR
+$20.5M

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
$36.7B
$96.8K ﹤0.01%
897
+231
AXON icon
252
Axon Enterprise
AXON
$40.5B
$96.5K ﹤0.01%
158
-36
CI icon
253
Cigna
CI
$72.5B
$95.9K ﹤0.01%
391
+77
TOST icon
254
Toast
TOST
$18.3B
$91.8K ﹤0.01%
+2,956
ELV icon
255
Elevance Health
ELV
$77.1B
$91.8K ﹤0.01%
334
+99
FICO icon
256
Fair Isaac
FICO
$35.7B
$91.7K ﹤0.01%
72
+17
VRSK icon
257
Verisk Analytics
VRSK
$30.2B
$90.5K ﹤0.01%
423
+75
FIS icon
258
Fidelity National Information Services
FIS
$28.6B
$90.1K ﹤0.01%
1,606
+226
TWLO icon
259
Twilio
TWLO
$18.8B
$88.9K ﹤0.01%
+1,044
DXCM icon
260
DexCom
DXCM
$28.9B
$88.7K ﹤0.01%
1,549
+41
GDDY icon
261
GoDaddy
GDDY
$13.4B
$84.3K ﹤0.01%
724
+153
IT icon
262
Gartner
IT
$15.3B
$72.7K ﹤0.01%
325
+79
EXAS icon
263
Exact Sciences
EXAS
$19.4B
$50.5K ﹤0.01%
1,085
+767
TW icon
264
Tradeweb Markets
TW
$22B
$49K ﹤0.01%
519
PRU icon
265
Prudential Financial
PRU
$38.4B
$34.5K ﹤0.01%
391
-922
LEGN icon
266
Legend Biotech
LEGN
$3.27B
$34.1K ﹤0.01%
1,228
+622
EL icon
267
Estee Lauder
EL
$41.5B
$22.6K ﹤0.01%
302
MDLZ icon
268
Mondelez International
MDLZ
$74B
$21.7K ﹤0.01%
408
MRNA icon
269
Moderna
MRNA
$18.3B
$6.55K ﹤0.01%
298
RAL
270
Ralliant Corp
RAL
$6.07B
– –
-89,016
AMTM
271
Amentum Holdings
AMTM
$9.05B
– –
-2,051
ZBH icon
272
Zimmer Biomet
ZBH
$17B
– –
-910
XOM icon
273
Exxon Mobil
XOM
$593B
– –
-15,717
WING icon
274
Wingstop
WING
$7.57B
– –
-80,956
WAT icon
275
Waters Corp
WAT
$22.3B
– –
-279
9 10
11
12 13