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
$4.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 0.96%
+116,574
27
$39.1M 0.92%
+366,243
28
$38.6M 0.91%
+1,245,330
29
$37.6M 0.89%
+253,581
30
$37.3M 0.88%
+237,050
31
$36.4M 0.86%
+625,543
32
$36.4M 0.86%
+207,173
33
$34.9M 0.82%
+503,764
34
$34.9M 0.82%
+215,288
35
$34.8M 0.82%
+1,686,768
36
$34.4M 0.81%
+68,518
37
$33.9M 0.8%
+174,406
38
$33.1M 0.78%
+324,237
39
$32.7M 0.77%
+1,244,685
40
$32.6M 0.77%
+37,887
41
$32.5M 0.77%
+400,428
42
$32M 0.76%
+52,132
43
$31.7M 0.75%
+148,324
44
$31.6M 0.75%
+282,460
45
$31.4M 0.74%
+521,837
46
$31.3M 0.74%
+181,474
47
$30.9M 0.73%
+841,532
48
$30.6M 0.72%
+34,574
49
$29.8M 0.7%
+377,234
50
$25.9M 0.61%
+229,850
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