OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$4.75B
AUM Growth
+$716M
(+18%)
Holding
336
Top Buys
| 1 | +$100M | |
| 2 | +$81.9M | |
| 3 | +$76.2M | |
| 4 |
Charles Schwab
SCHW
|
+$56M |
| 5 |
KKR & Co
KKR
|
+$47.5M |
Top Sells
| 1 | +$46.5M | |
| 2 | +$33.2M | |
| 3 | +$23.2M | |
| 4 |
HCA Healthcare
HCA
|
+$22.4M |
| 5 |
First Solar
FSLR
|
+$20.5M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$183B
| – | – |
-1,572
|
|
||
|
ANSS
302
DELISTED
Ansys
ANSS
| – | – |
-326
|
|
||
303
Ametek
AME
$52.2B
| – | – |
-597
|
|
||
|
AC
304
DELISTED
Associated Capital Group
AC
| – | – |
-29,701
|
|