OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$351M
2 +$336M
3 +$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$29.4K ﹤0.01%
+531
327
$29.2K ﹤0.01%
+82
328
$27.5K ﹤0.01%
+40
329
$26.9K ﹤0.01%
+47
330
$26.2K ﹤0.01%
+266
331
$24.9K ﹤0.01%
+200
332
$15K ﹤0.01%
+555
333
$13.9K ﹤0.01%
+600
334
$3.19K ﹤0.01%
+2,028