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
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34M
3
+$32.9M
4
PANW icon
Palo Alto Networks
PANW
+$31.8M
5
MS icon
Morgan Stanley
MS
+$30.6M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.5M
4
TMUS icon
T-Mobile US
TMUS
+$23.9M
5
ANET icon
Arista Networks
ANET
+$22M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.04%
159,413
+18,943
27
$38.8M 1.03%
256,415
-4,367
28
$36.9M 0.98%
228,134
+96,962
29
$34.4M 0.91%
66,686
+109
30
$34M 0.9%
175,687
+175,404
31
$34M 0.9%
141,565
-5,326
32
$33M 0.88%
856,685
+855,402
33
$32.6M 0.87%
533,521
+53,872
34
$32.5M 0.86%
491,781
+10,809
35
$32.4M 0.86%
309,131
-7,804
36
$32.3M 0.86%
359,670
-7,545
37
$31.9M 0.85%
242,515
-32,811
38
$31.9M 0.85%
704,028
-120,546
39
$30.9M 0.82%
170,218
-8,320
40
$30.8M 0.82%
339,348
+337,347
41
$30.6M 0.81%
95,307
+95,118
42
$30.6M 0.81%
946,096
-45,465
43
$29.8M 0.79%
243,036
-88,220
44
$29.3M 0.78%
236,906
-101,639
45
$28.8M 0.77%
227,640
+14,909
46
$28.7M 0.76%
910,240
-100,236
47
$27.3M 0.73%
227,511
-78,286
48
$26.2M 0.7%
445,203
+98,767
49
$24.3M 0.65%
113,996
-19,506
50
$22M 0.58%
104,261
+238
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