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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$37.2M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

1
+$31.4M
2
+$23.2M
3
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 1.07%
493,016
+29,556
27
$42.5M 1.05%
8,613
-1,642
28
$42.3M 1.05%
201,463
+25,967
29
$40.6M 1.01%
305,311
+67,984
30
$40.1M 0.99%
1,391,373
+73,410
31
$38.7M 0.96%
221,863
+11,711
32
$37.4M 0.93%
108,377
+39,752
33
$37.1M 0.92%
1,003,682
+45,963
34
$36.6M 0.91%
1,299,298
+52,562
35
$36.1M 0.9%
243,628
+14,883
36
$35.8M 0.89%
182,455
+12,067
37
$35.3M 0.88%
58,580
+5,644
38
$34.4M 0.85%
854,546
-551,038
39
$33.7M 0.84%
+494,458
40
$33.5M 0.83%
306,280
-90,258
41
$33.5M 0.83%
555,410
+32,541
42
$31.7M 0.79%
361,543
+87,834
43
$31.4M 0.78%
308,973
+21,384
44
$31.2M 0.77%
37,013
+2,628
45
$31.2M 0.77%
94,238
-22,966
46
$31.1M 0.77%
346,753
+17,011
47
$30.9M 0.77%
388,214
-180,504
48
$30.5M 0.76%
637,711
+20,402
49
$27.2M 0.68%
397,713
+20,726
50
$25.3M 0.63%
54,135
+3,119
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