OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.3M
3
+$15.3M
4
WMT icon
Walmart Inc
WMT
+$14.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.13M

Top Sells

1
+$76B
2
+$33B
3
+$30.3B
4
BLK icon
Blackrock
BLK
+$29.5B
5
COST icon
Costco
COST
+$24.7B

Sector Composition

1 Technology 19.13%
2 Healthcare 14.43%
3 Financials 13.65%
4 Communication Services 13.52%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.48%
181,524
-37,725,193
27
$36.4M 1.45%
408,116
-30,003,568
28
$34.8M 1.38%
66,689
-40,318,404
29
$34.4M 1.37%
177,333
-37,003,352
30
$32.8M 1.3%
442,219
-34,926,324
31
$32.2M 1.28%
69,688
-25,603,990
32
$32.1M 1.28%
40,975
-22,912,612
33
$30.7M 1.22%
129,201
-59,940,783
34
$29.8M 1.19%
352,025
-28,302,581
35
$29.3M 1.16%
118,991
-28,167,921
36
$29M 1.15%
658,150
-412,929,780
37
$28.7M 1.14%
300,402
-31,305,320
38
$28.3M 1.13%
424,493
-32,856,136
39
$27M 1.07%
673,834
-10,126,488
40
$26.7M 1.06%
93,018
-20,358,980
41
$26.4M 1.05%
309,552
-19,121,642
42
$26.4M 1.05%
441,996
-30,767,302
43
$25.8M 1.03%
765,009
-32,447,609
44
$25.6M 1.02%
777,157
-8,440,239
45
$25M 1%
288,720
-336,885,460
46
$24.4M 0.97%
75,647
-25,400,007
47
$23.3M 0.93%
306,310
-22,903,389
48
$23M 0.92%
+92,961
49
$21.7M 0.86%
240,490
-21,630,256
50
$20.1M 0.8%
259,175
-17,816,860
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