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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$37.2M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

1
+$31.4M
2
+$23.2M
3
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.4K ﹤0.01%
408
-392
277
$21.9K ﹤0.01%
373
-358
278
$20.8K ﹤0.01%
302
-288
279
$18.3K ﹤0.01%
606
-1,106
280
$14.4K ﹤0.01%
318
-304
281
$12.4K ﹤0.01%
709
-682
282
$7K ﹤0.01%
298
-284
283
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-821
284
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-15,300
285
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-10,900
286
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287
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-7,400
288
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-746
289
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-11,000
290
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291
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292
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-2,600
293
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-40,000
294
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295
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296
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298
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299
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300
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10 11
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