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
$3.81B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$47M
3
+$42M
4
COF icon
Capital One
COF
+$40M
5
TSLA icon
Tesla
TSLA
+$31.1M

Top Sells

1
+$52.7M
2
+$38.1M
3
+$31.8M
4
UNH icon
UnitedHealth
UNH
+$31M
5
NUE icon
Nucor
NUE
+$28.7M

Sector Composition

1 Technology 32.79%
2 Financials 15.45%
3 Healthcare 9.18%
4 Communication Services 8.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56.3K ﹤0.01%
2,196
+1,008
302
$56.2K ﹤0.01%
384
+109
303
$56.2K ﹤0.01%
824
+412
304
$55.7K ﹤0.01%
+388
305
$55.6K ﹤0.01%
236
+79
306
$55.3K ﹤0.01%
1,233
+702
307
$54.9K ﹤0.01%
+249
308
$54.6K ﹤0.01%
+402
309
$53.8K ﹤0.01%
1,712
-723
310
$53.6K ﹤0.01%
812
+302
311
$53.6K ﹤0.01%
+630
312
$53.3K ﹤0.01%
402
+138
313
$51.6K ﹤0.01%
482
+156
314
$51.6K ﹤0.01%
11,323
-33,603
315
$50.7K ﹤0.01%
525
+252
316
$50.3K ﹤0.01%
800
-291,027
317
$45.8K ﹤0.01%
731
-770
318
$44.1K ﹤0.01%
1,178
+352
319
$42.2K ﹤0.01%
1,120
+533
320
$42K ﹤0.01%
+262
321
$36K ﹤0.01%
590
-620
322
$34.3K ﹤0.01%
1,391
-1,462
323
$24.9K ﹤0.01%
622
-655
324
$19.4K ﹤0.01%
200
325
$15.3K ﹤0.01%
582
-611
11 12
13
14 15