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OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$149M
3
+$143M
4
TSLA icon
Tesla
TSLA
+$130M
5
LRCX icon
Lam Research
LRCX
+$129M

Top Sells

1
+$135M
2
+$124M
3
+$82.8M
4
AMAT icon
Applied Materials
AMAT
+$76.7M
5
GILD icon
Gilead Sciences
GILD
+$74.1M

Sector Composition

1 Technology 40.41%
2 Financials 14.46%
3 Healthcare 10.58%
4 Communication Services 8.34%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
326
CDW
CDW
$16.6B
– –
-126,248
CLX icon
327
Clorox
CLX
$11.5B
– –
-66,102
CTSH icon
328
Cognizant
CTSH
$19.6B
– –
-101,461
DD icon
329
DuPont de Nemours
DD
$18.6B
– –
-207,699
DKS icon
330
Dick's Sporting Goods
DKS
$21.2B
– –
-1,252
DOC icon
331
Healthpeak Properties
DOC
$14.4B
– –
-9,144
DOV icon
332
Dover
DOV
$30.2B
– –
-52,218
EBAY icon
333
eBay
EBAY
$48.6B
– –
-756
EXAS
334
DELISTED
Exact Sciences
EXAS
– –
-1,085
FDX icon
335
FedEx
FDX
$75.6B
– –
-888
GDDY icon
336
GoDaddy
GDDY
$10.8B
– –
-430
GLPI icon
337
Gaming and Leisure Properties
GLPI
$12.8B
– –
-236,102
GPC icon
338
Genuine Parts
GPC
$15.2B
– –
-1,507
HAS icon
339
Hasbro
HAS
$11.8B
– –
-119,000
HII icon
340
Huntington Ingalls Industries
HII
$11B
– –
-30,707
HSY icon
341
Hershey
HSY
$37.1B
– –
-1,120
HWM icon
342
Howmet Aerospace
HWM
$110B
– –
-1,083
IBKR icon
343
Interactive Brokers
IBKR
$41.3B
– –
-347,634
IP icon
344
International Paper
IP
$20.3B
– –
-4,502
KVUE icon
345
Kenvue
KVUE
$36.1B
– –
-1,323,336
LDOS icon
346
Leidos
LDOS
$13.1B
– –
-1,117
NKE icon
347
Nike
NKE
$61.9B
– –
-125,816
NTAP icon
348
NetApp
NTAP
$30.5B
– –
-1,776
OC icon
349
Owens Corning
OC
$10.8B
– –
-25,297
ON icon
350
ON Semiconductor
ON
$45B
– –
-197,639
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