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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$35.9M
3 +$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1 +$30.6M
2 +$24.6M
3 +$22.7M
4
BAC icon
Bank of America
BAC
+$22.2M
5
PH icon
Parker-Hannifin
PH
+$21.1M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEG
351
Seaport Entertainment Group
SEG
$307M
-555