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
$19.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$1.16B
3
+$884M
4
MSFT icon
Microsoft
MSFT
+$843M
5
SLB icon
SLB Limited
SLB
+$743M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.31%
2 Consumer Staples 13.96%
3 Technology 13.33%
4 Financials 11.97%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113M 0.58%
+9,664,842
52
$98.3M 0.51%
+48,855,736
53
$96.5M 0.5%
+20,451,998
54
$78.6M 0.41%
+8,170,448
55
$77.9M 0.4%
+25,475,654
56
$73.2M 0.38%
+7,618,359
57
$72.3M 0.37%
+25,673,678
58
$71.1M 0.37%
+2,562,460
59
$70.1M 0.36%
+40,385,093
60
$66M 0.34%
+44,148,538
61
$64M 0.33%
+1,116,160
62
$55.4M 0.29%
+1,217,599
63
$52.6M 0.27%
+337,174,180
64
$49M 0.25%
+1,057,420
65
$39.4M 0.2%
+4,595,398
66
$35.4M 0.18%
+8,712,361
67
$31.8M 0.16%
+22,953,587
68
$30.7M 0.16%
+959,635
69
$28.2M 0.15%
+9,706,999
70
$26.4M 0.14%
+1,577,086
71
$26.1M 0.14%
+511,410
72
$25.7M 0.13%
+317,066
73
$24M 0.12%
+1,439,040
74
$22.7M 0.12%
+9,392,194
75
$21.9M 0.11%
+2,738,577
1 2
3
4 5