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
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.1M
3
+$88.2M
4
SCHW icon
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
276
CDW
CDW
$15.6B
– –
-643
CNC icon
277
Centene
CNC
$16.2B
– –
-1,700
CVS icon
278
CVS Health
CVS
$91.5B
– –
-373
DGX icon
279
Quest Diagnostics
DGX
$21.7B
– –
-609
DOV icon
280
Dover
DOV
$28.8B
– –
-621
EXPE icon
281
Expedia Group
EXPE
$28.8B
– –
-613
FTV icon
282
Fortive
FTV
$17B
– –
-265,709
HIG icon
283
Hartford Financial Services
HIG
$37.2B
– –
-832
IP icon
284
International Paper
IP
$19.5B
– –
-77,289
IQV icon
285
IQVIA
IQV
$28.4B
– –
-682
ITW icon
286
Illinois Tool Works
ITW
$76.5B
– –
-414
JNPR
287
DELISTED
Juniper Networks
JNPR
– –
-2,846
KMB icon
288
Kimberly-Clark
KMB
$33.3B
– –
-727
KR icon
289
Kroger
KR
$43.9B
– –
-1,522
KVUE icon
290
Kenvue
KVUE
$34.1B
– –
-26,979
LKQ icon
291
LKQ Corp
LKQ
$7.61B
– –
-2,420
LYV icon
292
Live Nation Entertainment
LYV
$36B
– –
-791
MOH icon
293
Molina Healthcare
MOH
$7.19B
– –
-314
MTD icon
294
Mettler-Toledo International
MTD
$25.7B
– –
-87
OKTA icon
295
Okta
OKTA
$14.2B
– –
-980
PFG icon
296
Principal Financial Group
PFG
$19.4B
– –
-1,222
TROW icon
297
T. Rowe Price
TROW
$19.6B
– –
-1,125
TYL icon
298
Tyler Technologies
TYL
$14.8B
– –
-33,553
WAT icon
299
Waters Corp
WAT
$29.9B
– –
-279
WING icon
300
Wingstop
WING
$4.43B
– –
-80,956
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