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
$7.01B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$236M
2 +$200M
3 +$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
AMAT icon
Applied Materials
AMAT
+$131M

Top Sells

1 +$78.2M
2 +$56.5M
3 +$46.5M
4
SCHW icon
Charles Schwab
SCHW
+$42.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

1 Technology 39.39%
2 Financials 14.49%
3 Communication Services 11.17%
4 Healthcare 9.95%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCG icon
301
PG&E
PCG
$41.6B
$187K ﹤0.01%
13,670
-21,387
ARE icon
302
Alexandria Real Estate Equities
ARE
$9.05B
$185K ﹤0.01%
4,431
-142
CBOE icon
303
Cboe Global Markets
CBOE
$31.9B
$182K ﹤0.01%
852
+288
NTRS icon
304
Northern Trust
NTRS
$26.5B
$182K ﹤0.01%
+1,564
AMP icon
305
Ameriprise Financial
AMP
$42.5B
$179K ﹤0.01%
428
+181
TROW icon
306
T. Rowe Price
TROW
$20.4B
$179K ﹤0.01%
+2,049
AFL icon
307
Aflac
AFL
$58.3B
$177K ﹤0.01%
1,883
+589
WCN icon
308
Waste Connections
WCN
$44.1B
$177K ﹤0.01%
1,184
+482
MCHP icon
309
Microchip Technology
MCHP
$38.6B
$176K ﹤0.01%
3,251
+1,378
ED icon
310
Consolidated Edison
ED
$40.6B
$176K ﹤0.01%
2,084
+787
MPWR icon
311
Monolithic Power Systems
MPWR
$52.3B
$176K ﹤0.01%
228
+50
HSY icon
312
Hershey
HSY
$47.5B
$174K ﹤0.01%
+1,120
IR icon
313
Ingersoll Rand
IR
$35.8B
$173K ﹤0.01%
2,565
+990
LDOS icon
314
Leidos
LDOS
$22.8B
$172K ﹤0.01%
+1,117
RJF icon
315
Raymond James Financial
RJF
$30.3B
$168K ﹤0.01%
1,229
+375
KHC icon
316
Kraft Heinz
KHC
$28.7B
$166K ﹤0.01%
8,048
+2,992
CTAS icon
317
Cintas
CTAS
$80.6B
$164K ﹤0.01%
1,026
+443
NTAP icon
318
NetApp
NTAP
$19.6B
$162K ﹤0.01%
1,776
+556
ROP icon
319
Roper Technologies
ROP
$36.6B
$158K ﹤0.01%
+417
GPC icon
320
Genuine Parts
GPC
$16B
$158K ﹤0.01%
1,507
+431
RMD icon
321
ResMed
RMD
$37.6B
$156K ﹤0.01%
763
+254
TYL icon
322
Tyler Technologies
TYL
$15.8B
$155K ﹤0.01%
+401
PTC icon
323
PTC
PTC
$19.4B
$153K ﹤0.01%
1,030
+272
ORLY icon
324
O'Reilly Automotive
ORLY
$79B
$152K ﹤0.01%
+1,951
IP icon
325
International Paper
IP
$22.2B
$151K ﹤0.01%
+4,502