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
$4.23B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$351M
2 +$336M
3 +$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$37.4K ﹤0.01%
+730
302
$37.2K ﹤0.01%
+287
303
$37K ﹤0.01%
+1,020
304
$36.9K ﹤0.01%
+504
305
$36.7K ﹤0.01%
+410
306
$36.5K ﹤0.01%
+207
307
$36.4K ﹤0.01%
+1,347
308
$36.1K ﹤0.01%
+53
309
$36K ﹤0.01%
+410
310
$36K ﹤0.01%
+1,213
311
$35.9K ﹤0.01%
+826
312
$35.7K ﹤0.01%
+587
313
$35.6K ﹤0.01%
+273
314
$35.2K ﹤0.01%
+409
315
$35.2K ﹤0.01%
+155
316
$34.8K ﹤0.01%
+713
317
$34.7K ﹤0.01%
+626
318
$34.4K ﹤0.01%
+305
319
$34.4K ﹤0.01%
+455
320
$34.3K ﹤0.01%
+386
321
$34.1K ﹤0.01%
+412
322
$33.1K ﹤0.01%
+566
323
$33.1K ﹤0.01%
+135
324
$32.3K ﹤0.01%
+219
325
$31.8K ﹤0.01%
+189