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
$19.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$1.16B
3
+$884M
4
MSFT icon
Microsoft
MSFT
+$843M
5
SLB icon
SLB Limited
SLB
+$743M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.31%
2 Consumer Staples 13.96%
3 Technology 13.33%
4 Financials 11.97%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269M 1.39%
+18,076,035
27
$266M 1.38%
+60,069,984
28
$266M 1.38%
+50,898,408
29
$264M 1.37%
+10,800,322
30
$251M 1.3%
+21,870,746
31
$236M 1.22%
+18,433,908
32
$227M 1.18%
+37,824,655
33
$225M 1.16%
+11,017,294
34
$221M 1.14%
+19,431,194
35
$220M 1.14%
+16,348,572
36
$207M 1.07%
+12,814,654
37
$188M 0.97%
+37,906,717
38
$187M 0.96%
+37,271,756
39
$184M 0.95%
+36,519,585
40
$183M 0.95%
+24,812,059
41
$182M 0.94%
+37,180,685
42
$182M 0.94%
+14,038,483
43
$163M 0.84%
+59,071,569
44
$154M 0.8%
+53,035,381
45
$140M 0.72%
+21,434,153
46
$136M 0.7%
+54,401,186
47
$131M 0.68%
+62,048,704
48
$130M 0.67%
+2,070,024
49
$124M 0.64%
+28,286,912
50
$120M 0.62%
+41,358,793
1
2
3 4 5