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
$24.8B
$151K ﹤0.01%
817
+313
DOC icon
327
Healthpeak Properties
DOC
$12.2B
$147K ﹤0.01%
+9,144
BLDR icon
328
Builders FirstSource
BLDR
$10.8B
$147K ﹤0.01%
+1,428
PSTG icon
329
Pure Storage
PSTG
$20.4B
$145K ﹤0.01%
+2,541
PODD icon
330
Insulet
PODD
$17B
$134K ﹤0.01%
+472
HOOD icon
331
Robinhood
HOOD
$68.5B
$122K ﹤0.01%
+1,269
DEI icon
332
Douglas Emmett
DEI
$1.68B
$95.2K ﹤0.01%
10,176
-325
EXAS icon
333
Exact Sciences
EXAS
$19.7B
$93.8K ﹤0.01%
1,085
CPRT icon
334
Copart
CPRT
$37.2B
$81.5K ﹤0.01%
2,083
-560
MSTR icon
335
Strategy Inc
MSTR
$44.3B
$81.4K ﹤0.01%
+629
EBAY icon
336
eBay
EBAY
$40.2B
$65.8K ﹤0.01%
+756
GDDY icon
337
GoDaddy
GDDY
$12.1B
$53.4K ﹤0.01%
430
-294
VMC icon
338
Vulcan Materials
VMC
$39.6B
$37.4K ﹤0.01%
+131
EL icon
339
Estee Lauder
EL
$35.7B
$26.9K ﹤0.01%
302
LEGN icon
340
Legend Biotech
LEGN
$3.3B
$22.7K ﹤0.01%
1,228
MDLZ icon
341
Mondelez International
MDLZ
$75.3B
$18.7K ﹤0.01%
408
MRNA icon
342
Moderna
MRNA
$19.5B
$7.48K ﹤0.01%
298
AIG icon
343
American International
AIG
$42.4B
-1,521
ARES icon
344
Ares Management
ARES
$24.8B
-757
BURL icon
345
Burlington
BURL
$18.9B
-562
CAG icon
346
Conagra Brands
CAG
$9.07B
-20,822
CFG icon
347
Citizens Financial Group
CFG
$25.4B
-2,918
CSL icon
348
Carlisle Companies
CSL
$15.9B
-12,312
DLTR icon
349
Dollar Tree
DLTR
$23.5B
-1,319
DXCM icon
350
DexCom
DXCM
$28.1B
-1,549