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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
$7.01B
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
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
$18.8B
$151K ﹤0.01%
817
+313
DOC icon
327
Healthpeak Properties
DOC
$14.4B
$147K ﹤0.01%
+9,144
BLDR icon
328
Builders FirstSource
BLDR
$9.19B
$147K ﹤0.01%
+1,428
P
329
Everpure Inc
P
$24.2B
$145K ﹤0.01%
+2,541
PODD icon
330
Insulet
PODD
$10.3B
$134K ﹤0.01%
+472
HOOD icon
331
Robinhood
HOOD
$87.5B
$122K ﹤0.01%
+1,269
DEI icon
332
Douglas Emmett
DEI
$1.92B
$95.2K ﹤0.01%
10,176
-325
EXAS
333
DELISTED
Exact Sciences
EXAS
$93.8K ﹤0.01%
1,085
CPRT icon
334
Copart
CPRT
$28.1B
$81.5K ﹤0.01%
2,083
-560
MSTR icon
335
Strategy Inc
MSTR
$33.7B
$81.4K ﹤0.01%
+629
EBAY icon
336
eBay
EBAY
$48.6B
$65.8K ﹤0.01%
+756
GDDY icon
337
GoDaddy
GDDY
$10.8B
$53.4K ﹤0.01%
430
-294
VMC icon
338
Vulcan Materials
VMC
$39.9B
$37.4K ﹤0.01%
+131
EL icon
339
Estee Lauder
EL
$30.1B
$26.9K ﹤0.01%
302
LEGN icon
340
Legend Biotech
LEGN
$5.46B
$22.7K ﹤0.01%
1,228
MDLZ icon
341
Mondelez International
MDLZ
$79.3B
$18.7K ﹤0.01%
408
MRNA icon
342
Moderna
MRNA
$24B
$7.48K ﹤0.01%
298
AIG icon
343
American International
AIG
$40.4B
-1,521
ARES icon
344
Ares Management
ARES
$25.7B
-757
BURL icon
345
Burlington
BURL
$21.3B
-562
CAG icon
346
Conagra Brands
CAG
$6.51B
-20,822
CFG icon
347
Citizens Financial Group
CFG
$29.4B
-2,918
CSL icon
348
Carlisle Companies
CSL
$15.3B
-12,312
DLTR icon
349
Dollar Tree
DLTR
$22.9B
-1,319
DXCM icon
350
DexCom
DXCM
$26.9B
-1,549