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
$4.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K ﹤0.01%
+931
277
$42.3K ﹤0.01%
+22
278
$42K ﹤0.01%
+297
279
$42K ﹤0.01%
+94
280
$41.7K ﹤0.01%
+41
281
$41.7K ﹤0.01%
+152
282
$41.2K ﹤0.01%
+190
283
$41.2K ﹤0.01%
+203
284
$41.1K ﹤0.01%
+90
285
$40.7K ﹤0.01%
+73
286
$40.3K ﹤0.01%
+395
287
$39.7K ﹤0.01%
+509
288
$39.7K ﹤0.01%
+162
289
$39K ﹤0.01%
+478
290
$38.7K ﹤0.01%
+345
291
$38.6K ﹤0.01%
+175
292
$38.6K ﹤0.01%
+4,034
293
$38.2K ﹤0.01%
+76
294
$38.1K ﹤0.01%
+313
295
$38.1K ﹤0.01%
+381
296
$38K ﹤0.01%
+300
297
$37.9K ﹤0.01%
+434
298
$37.7K ﹤0.01%
+489
299
$37.4K ﹤0.01%
+1,188
300
$37.4K ﹤0.01%
+316
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