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
$2.97B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.6M
3
+$32.1M
4
LW icon
Lamb Weston
LW
+$26.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$25.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$25.6M
4
TSLA icon
Tesla
TSLA
+$24.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24M

Sector Composition

1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.22%
172,776
-2,417
27
$35.6M 1.2%
268,147
+3,092
28
$35.1M 1.18%
234,842
-24,147
29
$34.6M 1.16%
264,394
+263,966
30
$34.4M 1.16%
57,647
-36,104
31
$32.2M 1.08%
982,675
+214,526
32
$32.1M 1.08%
988,332
+987,673
33
$32M 1.07%
135,573
+7,132
34
$31.2M 1.05%
64,937
-898
35
$31M 1.04%
803,812
+138,618
36
$30.7M 1.03%
467,920
-105,586
37
$29.6M 0.99%
335,659
+97,976
38
$28.5M 0.96%
351,844
-3,447
39
$27.5M 0.92%
135,016
-118,108
40
$26.3M 0.89%
+269,117
41
$26.1M 0.88%
227,729
+218,958
42
$25.8M 0.87%
306,020
-3,149
43
$25M 0.84%
455,552
+139,124
44
$25M 0.84%
457,376
+20,205
45
$23.8M 0.8%
108,549
-1,538
46
$23.7M 0.8%
105,537
-108,614
47
$23.4M 0.79%
298,050
-4,339
48
$22.6M 0.76%
50,107
+2,742
49
$22.5M 0.76%
101,337
-17,939
50
$22.3M 0.75%
124,619
-94,708
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