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
$7.01B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$236M
2 +$200M
3 +$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
AMAT icon
Applied Materials
AMAT
+$131M

Top Sells

1 +$78.2M
2 +$56.5M
3 +$46.5M
4
SCHW icon
Charles Schwab
SCHW
+$42.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

1 Technology 39.39%
2 Financials 14.49%
3 Communication Services 11.17%
4 Healthcare 9.95%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDS icon
276
Factset
FDS
$8.27B
$344K ﹤0.01%
+1,185
WSM icon
277
Williams-Sonoma
WSM
$23.8B
$338K ﹤0.01%
2,052
+1,256
OHI icon
278
Omega Healthcare
OHI
$14B
$337K ﹤0.01%
8,928
-285
WDAY icon
279
Workday
WDAY
$37.8B
$333K ﹤0.01%
1,680
+1,132
LII icon
280
Lennox International
LII
$19.2B
$326K ﹤0.01%
+671
FRT icon
281
Federal Realty Investment Trust
FRT
$9.54B
$319K ﹤0.01%
3,711
-119
ROL icon
282
Rollins
ROL
$28.9B
$317K ﹤0.01%
+5,278
VLTO icon
283
Veralto
VLTO
$23.7B
$314K ﹤0.01%
3,144
+550
POOL icon
284
Pool Corp
POOL
$8.24B
$300K ﹤0.01%
+1,311
IRM icon
285
Iron Mountain
IRM
$31.9B
$286K ﹤0.01%
+3,444
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$42.3B
$281K ﹤0.01%
776
+373
HUM icon
287
Humana
HUM
$21.8B
$259K ﹤0.01%
1,131
+595
D icon
288
Dominion Energy
D
$53.5B
$255K ﹤0.01%
+4,358
DKS icon
289
Dick's Sporting Goods
DKS
$18.1B
$248K ﹤0.01%
1,252
+598
ULTA icon
290
Ulta Beauty
ULTA
$29.7B
$246K ﹤0.01%
478
+104
FDX icon
291
FedEx
FDX
$89.9B
$218K ﹤0.01%
888
+314
MAR icon
292
Marriott International
MAR
$89B
$213K ﹤0.01%
+808
BMY icon
293
Bristol-Myers Squibb
BMY
$125B
$209K ﹤0.01%
4,545
+1,717
STT icon
294
State Street
STT
$35.1B
$200K ﹤0.01%
1,820
+583
PCAR icon
295
PACCAR
PCAR
$63.7B
$199K ﹤0.01%
2,135
+770
ELV icon
296
Elevance Health
ELV
$62.7B
$193K ﹤0.01%
646
+312
TFC icon
297
Truist Financial
TFC
$62.2B
$193K ﹤0.01%
+4,599
PFG icon
298
Principal Financial Group
PFG
$20.3B
$190K ﹤0.01%
+2,531
HWM icon
299
Howmet Aerospace
HWM
$104B
$189K ﹤0.01%
+1,083
VEEV icon
300
Veeva Systems
VEEV
$30.6B
$188K ﹤0.01%
949
+494