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
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.7M
3
+$34.5M
4
HD icon
Home Depot
HD
+$32.4M
5
MS icon
Morgan Stanley
MS
+$32.1M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.9M
4
TMUS icon
T-Mobile US
TMUS
+$24.4M
5
ABT icon
Abbott
ABT
+$22.3M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K ﹤0.01%
48
-5
302
$28.7K ﹤0.01%
+200
303
$28.6K ﹤0.01%
34
-3
304
$28.4K ﹤0.01%
220
+4
305
$28.3K ﹤0.01%
128
+12
306
$28.3K ﹤0.01%
149
-13
307
$28.2K ﹤0.01%
233
+16
308
$28.2K ﹤0.01%
137
+1
309
$28.1K ﹤0.01%
422
+13
310
$28K ﹤0.01%
134
311
$27.8K ﹤0.01%
237
+34
312
$27.6K ﹤0.01%
210
+9
313
$27.6K ﹤0.01%
918
+110
314
$27.6K ﹤0.01%
379
-15
315
$27K ﹤0.01%
437
+39
316
$26.9K ﹤0.01%
3,879
+1,221
317
$26.6K ﹤0.01%
216
-4
318
$26.5K ﹤0.01%
262
+15
319
$26.5K ﹤0.01%
276
-38
320
$25.8K ﹤0.01%
367
-9,886
321
$25.3K ﹤0.01%
148
-10
322
$25K ﹤0.01%
251
+41
323
$24.9K ﹤0.01%
642
+61
324
$23.9K ﹤0.01%
+106
325
$23.7K ﹤0.01%
+266
10 11 12
13
14