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
$7.01B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$200M
3
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
AMAT icon
Applied Materials
AMAT
+$131M

Top Sells

1
+$78.2M
2
+$56.5M
3
+$46.5M
4
SCHW icon
Charles Schwab
SCHW
+$42.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

1 Technology 39.39%
2 Financials 14.49%
3 Communication Services 11.17%
4 Healthcare 9.95%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
326
Equifax
EFX
$23B
$151K ﹤0.01%
817
+313
DOC icon
327
Healthpeak Properties
DOC
$11.5B
$147K ﹤0.01%
+9,144
BLDR icon
328
Builders FirstSource
BLDR
$9.75B
$147K ﹤0.01%
+1,428
P
329
Everpure Inc
P
$23.2B
$145K ﹤0.01%
+2,541
PODD icon
330
Insulet
PODD
$13.3B
$134K ﹤0.01%
+472
HOOD icon
331
Robinhood
HOOD
$79.6B
$122K ﹤0.01%
+1,269
DEI icon
332
Douglas Emmett
DEI
$1.79B
$95.2K ﹤0.01%
10,176
-325
EXAS
333
DELISTED
Exact Sciences
EXAS
$93.8K ﹤0.01%
1,085
CPRT icon
334
Copart
CPRT
$32.5B
$81.5K ﹤0.01%
2,083
-560
MSTR icon
335
Strategy Inc
MSTR
$61.8B
$81.4K ﹤0.01%
+629
EBAY icon
336
eBay
EBAY
$47.4B
$65.8K ﹤0.01%
+756
GDDY icon
337
GoDaddy
GDDY
$11.8B
$53.4K ﹤0.01%
430
-294
VMC icon
338
Vulcan Materials
VMC
$38.4B
$37.4K ﹤0.01%
+131
EL icon
339
Estee Lauder
EL
$27.6B
$26.9K ﹤0.01%
302
LEGN icon
340
Legend Biotech
LEGN
$4.72B
$22.7K ﹤0.01%
1,228
MDLZ icon
341
Mondelez International
MDLZ
$72.1B
$18.7K ﹤0.01%
408
MRNA icon
342
Moderna
MRNA
$21.8B
$7.48K ﹤0.01%
298
AIG icon
343
American International
AIG
$40.6B
– –
-1,521
ARES icon
344
Ares Management
ARES
$27.3B
– –
-757
BURL icon
345
Burlington
BURL
$21.6B
– –
-562
NWSA icon
346
News Corp Class A
NWSA
$14.5B
– –
-4,751
CAG icon
347
Conagra Brands
CAG
$7.01B
– –
-20,822
CFG icon
348
Citizens Financial Group
CFG
$28B
– –
-2,918
CSL icon
349
Carlisle Companies
CSL
$14.6B
– –
-12,312
DLTR icon
350
Dollar Tree
DLTR
$20.6B
– –
-1,319
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