OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$23M
3
+$16M
4
WMT icon
Walmart
WMT
+$15.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.75M

Top Sells

1
+$82.5B
2
+$33.7B
3
+$30.5B
4
UNH icon
UnitedHealth
UNH
+$29.8B
5
AVGO icon
Broadcom
AVGO
+$29.2B

Sector Composition

1 Technology 19.13%
2 Healthcare 14.43%
3 Financials 13.65%
4 Communication Services 13.52%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.74%
145,890
-54,255,296
52
$17.7M 0.7%
58,173
-68,921
53
$16.3M 0.65%
134,656
-21,299,497
54
$16.1M 0.64%
227,015
-18,206,893
55
$16M 0.64%
+65,200
56
$15.4M 0.61%
163,094
-6,238
57
$15.1M 0.6%
+288,819
58
$14.7M 0.58%
212,173
-16,136,399
59
$13M 0.52%
175,381
-13,863,102
60
$12.5M 0.5%
4,621
-12,488,230
61
$11.9M 0.47%
197,588
-12,617,066
62
$11M 0.44%
27,411
-9,679,588
63
$9.5M 0.38%
78,562
-8,091,886
64
$8.94M 0.36%
22,055
-9,370,139
65
$8.57M 0.34%
111,719
-9,553,123
66
$7.25M 0.29%
73,162
-7,545,197
67
$6.84M 0.27%
34,828
-8,677,533
68
$6.75M 0.27%
+84,807
69
$6.67M 0.27%
418,332
-7,634,559
70
$4.86M 0.19%
39,388
-4,556,010
71
$3.8M 0.15%
+88,256
72
$3.72M 0.15%
21,423
-1,921,932
73
$3.64M 0.14%
32,365
-2,091,475
74
$2.66M 0.11%
21,718
-2,716,859
75
$2.23M 0.09%
12,402
-1,880,250
1 2
3
4 5