OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34M
3
+$32.9M
4
PANW icon
Palo Alto Networks
PANW
+$31.8M
5
MS icon
Morgan Stanley
MS
+$30.6M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.5M
4
TMUS icon
T-Mobile US
TMUS
+$23.9M
5
ANET icon
Arista Networks
ANET
+$22M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32.4K ﹤0.01%
379
+39
277
$32.2K ﹤0.01%
887
+60
278
$32K ﹤0.01%
+179
279
$31.7K ﹤0.01%
+118
280
$31.4K ﹤0.01%
376
+47
281
$31.3K ﹤0.01%
109
-3
282
$31.3K ﹤0.01%
+919
283
$31.1K ﹤0.01%
78
-2
284
$31K ﹤0.01%
139
+10
285
$30.9K ﹤0.01%
279
+25
286
$30.8K ﹤0.01%
363
-29
287
$30.7K ﹤0.01%
167
+19
288
$30.5K ﹤0.01%
+180
289
$30.5K ﹤0.01%
135
-2
290
$30.4K ﹤0.01%
264
-8
291
$30.3K ﹤0.01%
55
+1
292
$29.9K ﹤0.01%
467
+100
293
$29.7K ﹤0.01%
115
-11
294
$29.4K ﹤0.01%
140
-5
295
$29.4K ﹤0.01%
460
+97
296
$29.4K ﹤0.01%
130
+6
297
$29.4K ﹤0.01%
+444
298
$29.4K ﹤0.01%
230
+39
299
$29.3K ﹤0.01%
+171
300
$29K ﹤0.01%
176
+39
10 11
12
13 14