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OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$149M
3
+$143M
4
TSLA icon
Tesla
TSLA
+$130M
5
LRCX icon
Lam Research
LRCX
+$129M

Top Sells

1
+$135M
2
+$124M
3
+$82.8M
4
AMAT icon
Applied Materials
AMAT
+$76.7M
5
GILD icon
Gilead Sciences
GILD
+$74.1M

Sector Composition

1 Technology 40.41%
2 Financials 14.46%
3 Healthcare 10.58%
4 Communication Services 8.34%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$32.2B
$247K ﹤0.01%
2,036
+472
MCHP icon
302
Microchip Technology
MCHP
$50.1B
$244K ﹤0.01%
4,351
+1,100
STT icon
303
State Street
STT
$46.7B
$242K ﹤0.01%
2,201
+381
WCN
304
Waste Connections
WCN
$42.3B
$235K ﹤0.01%
1,669
+485
KHC icon
305
Kraft Heinz
KHC
$27.2B
$234K ﹤0.01%
11,973
+3,925
RMD icon
306
ResMed
RMD
$28.5B
$231K ﹤0.01%
1,185
+422
RJF icon
307
Raymond James Financial
RJF
$30.2B
$218K ﹤0.01%
1,732
+503
VRSK icon
308
Verisk Analytics
VRSK
$23.6B
$216K ﹤0.01%
1,312
-29,844
PAYX icon
309
Paychex
PAYX
$34.5B
$212K ﹤0.01%
2,648
-142,869
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$39.3B
$209K ﹤0.01%
729
-47
ELV icon
311
Elevance Health
ELV
$83.4B
$205K ﹤0.01%
807
+161
VEEV icon
312
Veeva Systems
VEEV
$26.2B
$200K ﹤0.01%
1,313
+364
FIS icon
313
Fidelity National Information Services
FIS
$20B
$178K ﹤0.01%
4,383
-126,883
FICO icon
314
Fair Isaac
FICO
$26.4B
$164K ﹤0.01%
177
-4,592
HUM icon
315
Humana
HUM
$43.4B
$161K ﹤0.01%
1,071
-60
WDAY icon
316
Workday
WDAY
$29.2B
$157K ﹤0.01%
1,394
-286
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.93B
$151K ﹤0.01%
3,740
-691
RIVN icon
318
Rivian
RIVN
$19.7B
$119K ﹤0.01%
+7,913
TEAM icon
319
Atlassian
TEAM
$20.7B
$110K ﹤0.01%
1,853
-252,698
DEI icon
320
Douglas Emmett
DEI
$1.92B
$70.2K ﹤0.01%
8,590
-1,586
MDLZ icon
321
Mondelez International
MDLZ
$79.3B
$20.4K ﹤0.01%
408
LEGN icon
322
Legend Biotech
LEGN
$5.46B
$19.3K ﹤0.01%
1,228
EL icon
323
Estee Lauder
EL
$30.1B
$18.8K ﹤0.01%
302
AME icon
324
Ametek
AME
$53.9B
– –
-43,087
BX icon
325
Blackstone
BX
$138B
– –
-147,370
11 12
13
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