OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.1M
3
+$88.2M
4
SCHW icon
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1%
+429,819
27
$47.2M 0.99%
124,076
+16,494
28
$46.2M 0.97%
718,437
-215,187
29
$44.8M 0.94%
314,072
+70,444
30
$44.6M 0.94%
108,041
-336
31
$42.4M 0.89%
965,724
+111,178
32
$42.1M 0.89%
86,990
-38,326
33
$41.6M 0.88%
1,422,373
+31,000
34
$41.4M 0.87%
140,727
+69,352
35
$40.6M 0.86%
207,903
+6,440
36
$39.9M 0.84%
271,265
+270,545
37
$39.7M 0.84%
1,035,995
+32,313
38
$39M 0.82%
313,145
+7,834
39
$38.8M 0.82%
192,649
+10,194
40
$35.8M 0.75%
499,984
+150,138
41
$35.8M 0.75%
378,473
+182,243
42
$35.7M 0.75%
122,768
-28,372
43
$34.4M 0.73%
337,520
-174,620
44
$34.3M 0.72%
351,772
+5,019
45
$33.6M 0.71%
49,647
-8,933
46
$32.9M 0.69%
497,068
+157,353
47
$32.7M 0.69%
254,415
-51,865
48
$31.9M 0.67%
370,214
+8,671
49
$30M 0.63%
73,966
-20,272
50
$30M 0.63%
38,106
+1,093
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