OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$88.6M
3
+$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$34.2M
2
+$31.2M
3
+$26.6M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
QSR icon
Restaurant Brands International
QSR
+$20.1M

Sector Composition

1 Technology 26.24%
2 Healthcare 12.36%
3 Financials 11.52%
4 Communication Services 10.43%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.3%
219,327
-600
27
$34.9M 1.26%
258,989
-3,363
28
$33.7M 1.22%
297,023
-3,379
29
$32.6M 1.17%
175,193
-2,143
30
$31.5M 1.13%
65,835
-854
31
$30.8M 1.11%
44,558
+3,583
32
$29.4M 1.06%
768,149
-9,008
33
$29.2M 1.05%
347,522
-4,503
34
$27.9M 1.01%
128,441
-760
35
$27M 0.97%
355,291
-126,171
36
$26.1M 0.94%
110,087
+44,887
37
$24.9M 0.9%
99,331
+6,370
38
$24.5M 0.88%
302,389
-3,921
39
$23.8M 0.86%
309,169
-383
40
$23.4M 0.84%
665,194
-8,640
41
$23.3M 0.84%
265,866
+102,772
42
$23.2M 0.84%
649,790
-8,360
43
$22.9M 0.83%
119,276
-62,248
44
$22.9M 0.82%
74,780
-867
45
$22.5M 0.81%
286,590
-2,130
46
$22.4M 0.81%
437,171
-4,825
47
$22M 0.79%
331,129
+246,322
48
$21.7M 0.78%
237,683
-2,807
49
$19.7M 0.71%
+215,264
50
$18.4M 0.66%
47,365
-22,323
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