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
$3.81B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$47M
3
+$42M
4
COF icon
Capital One
COF
+$40M
5
TSLA icon
Tesla
TSLA
+$31.1M

Top Sells

1
+$52.7M
2
+$38.1M
3
+$31.8M
4
UNH icon
UnitedHealth
UNH
+$31M
5
NUE icon
Nucor
NUE
+$28.7M

Sector Composition

1 Technology 32.79%
2 Financials 15.45%
3 Healthcare 9.18%
4 Communication Services 8.56%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-395
352
– –
-266
353
– –
-2,052
354
– –
-47
355
– –
-172
356
– –
-5,875
357
– –
-305
358
– –
-950
359
– –
-1,338
360
– –
-4,034
361
– –
-28,389
362
– –
-410
363
– –
-7,200
364
– –
-1,008
365
– –
-12,720
366
– –
-4,240
367
– –
-15,480
368
– –
-152
369
– –
-713
11 12 13 14
15