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
$3.69B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.7M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25M

Top Sells

1
+$57.2M
2
+$42.9M
3
+$40.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
TSLA icon
Tesla
TSLA
+$19.3M

Sector Composition

1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.09%
59,194
+1,547
27
$38.2M 1.04%
316,935
+299,872
28
$37M 1%
146,891
+38,342
29
$36.9M 1%
1,010,476
+27,801
30
$36.3M 0.98%
140,470
+4,897
31
$36.2M 0.98%
331,256
+330,865
32
$35.9M 0.97%
824,574
+20,762
33
$35.8M 0.97%
66,577
+1,640
34
$34.5M 0.94%
991,561
+3,229
35
$33.8M 0.92%
367,215
+15,371
36
$33.4M 0.91%
221,320
-69,958
37
$32M 0.87%
138,292
+3,276
38
$31.7M 0.86%
305,797
+7,747
39
$31.6M 0.86%
178,538
-56,304
40
$31.1M 0.84%
479,649
+11,729
41
$29.2M 0.79%
51,356
+1,249
42
$28.5M 0.77%
480,972
+25,420
43
$27.2M 0.74%
275,749
+6,632
44
$25.8M 0.7%
212,731
+202,102
45
$24.6M 0.67%
133,502
+15,077
46
$23.7M 0.64%
104,023
+2,686
47
$23.5M 0.64%
+48,453
48
$23M 0.62%
342,368
+8,428
49
$22.9M 0.62%
217,232
+4,969
50
$20.6M 0.56%
131,172
+6,553
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