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

Top Buys

1
+$45.9M
2
+$35.9M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$30.6M
2
+$24.6M
3
+$22.7M
4
BAC icon
Bank of America
BAC
+$22.2M
5
PH icon
Parker-Hannifin
PH
+$21.1M

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
MDLZ icon
276
Mondelez International
MDLZ
$69.7B
$23.4K ﹤0.01%
408
-392
CVS icon
277
CVS Health
CVS
$101B
$21.9K ﹤0.01%
373
-358
EL icon
278
Estee Lauder
EL
$36.4B
$20.8K ﹤0.01%
302
-288
LEGN icon
279
Legend Biotech
LEGN
$4.07B
$18.3K ﹤0.01%
606
-1,106
EXAS icon
280
Exact Sciences
EXAS
$19.3B
$14.4K ﹤0.01%
318
-304
CAG icon
281
Conagra Brands
CAG
$8.58B
$12.4K ﹤0.01%
709
-682
MRNA icon
282
Moderna
MRNA
$11.7B
$7K ﹤0.01%
298
-284
FDS icon
283
Factset
FDS
$10.9B
– –
-3,741
FIGS icon
284
FIGS
FIGS
$1.94B
– –
-125,238
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.3B
– –
-14,883
RH icon
286
RH
RH
$3.07B
– –
-746
AGYS icon
287
Agilysys
AGYS
$3.5B
– –
-5,600
AN icon
288
AutoNation
AN
$7.62B
– –
-12,800
ARIS
289
DELISTED
Aris Water Solutions
ARIS
– –
-3,408
BAH icon
290
Booz Allen Hamilton
BAH
$11.1B
– –
-200
BBY icon
291
Best Buy
BBY
$15.3B
– –
-824
BFAM icon
292
Bright Horizons
BFAM
$5.7B
– –
-5,850
BKR icon
293
Baker Hughes
BKR
$46.3B
– –
-1,734
BX icon
294
Blackstone
BX
$117B
– –
-20,021
CCL icon
295
Carnival Corp
CCL
$37.6B
– –
-116,600
CHH icon
296
Choice Hotels
CHH
$4.2B
– –
-14,074
CRL icon
297
Charles River Laboratories
CRL
$9.5B
– –
-2,600
CSGP icon
298
CoStar Group
CSGP
$28.9B
– –
-40,000
CVEO icon
299
Civeo
CVEO
$262M
– –
-40,000
CWAN icon
300
Clearwater Analytics
CWAN
$6.23B
– –
-32,001
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