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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
$7.56B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$149M
3
+$143M
4
TSLA icon
Tesla
TSLA
+$130M
5
LRCX icon
Lam Research
LRCX
+$129M

Top Sells

1
+$135M
2
+$124M
3
+$82.8M
4
AMAT icon
Applied Materials
AMAT
+$76.7M
5
GILD icon
Gilead Sciences
GILD
+$74.1M

Sector Composition

1 Technology 40.41%
2 Financials 14.46%
3 Healthcare 10.58%
4 Communication Services 8.34%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$26B
$346K ﹤0.01%
2,441
-451
HLT icon
277
Hilton Worldwide
HLT
$78.2B
$326K ﹤0.01%
1,236
-98,871
PODD icon
278
Insulet
PODD
$10.3B
$324K ﹤0.01%
1,545
+1,073
REXR icon
279
Rexford Industrial Realty
REXR
$7.6B
$292K ﹤0.01%
10,289
-1,900
MPWR icon
280
Monolithic Power Systems
MPWR
$70.5B
$289K ﹤0.01%
305
+77
FRT icon
281
Federal Realty Investment Trust
FRT
$10.8B
$289K ﹤0.01%
3,132
-579
OHI icon
282
Omega Healthcare
OHI
$14.1B
$287K ﹤0.01%
7,536
-1,392
BMY icon
283
Bristol-Myers Squibb
BMY
$112B
$286K ﹤0.01%
5,442
+897
FAST icon
284
Fastenal
FAST
$53.1B
$285K ﹤0.01%
+7,070
PFE icon
285
Pfizer
PFE
$137B
$284K ﹤0.01%
+11,651
INVH icon
286
Invitation Homes
INVH
$17.6B
$280K ﹤0.01%
12,985
-2,398
BLDR icon
287
Builders FirstSource
BLDR
$9.19B
$280K ﹤0.01%
3,401
+1,973
WST icon
288
West Pharmaceutical
WST
$24B
$280K ﹤0.01%
1,117
-71,441
CL icon
289
Colgate-Palmolive
CL
$73.5B
$278K ﹤0.01%
3,764
-498,851
O icon
290
Realty Income
O
$57.8B
$268K ﹤0.01%
+5,046
POOL icon
291
Pool Corp
POOL
$7.48B
$265K ﹤0.01%
1,311
HOLX
292
DELISTED
Hologic
HOLX
$265K ﹤0.01%
+3,509
EFX icon
293
Equifax
EFX
$18.8B
$262K ﹤0.01%
1,676
+859
CAH icon
294
Cardinal Health
CAH
$54.6B
$260K ﹤0.01%
1,419
-1,295
FDS icon
295
Factset
FDS
$7.89B
$257K ﹤0.01%
1,185
PCAR icon
296
PACCAR
PCAR
$61.6B
$257K ﹤0.01%
2,563
+428
ALL icon
297
Allstate
ALL
$60.1B
$257K ﹤0.01%
1,427
-109,426
ULTA icon
298
Ulta Beauty
ULTA
$20.6B
$253K ﹤0.01%
558
+80
IR icon
299
Ingersoll Rand
IR
$30.6B
$250K ﹤0.01%
3,594
+1,029
EA icon
300
Electronic Arts
EA
$51.3B
$249K ﹤0.01%
1,409
-41,387
10 11
12
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