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
$2.77B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$88.6M
3
+$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$34.2M
2
+$31.2M
3
+$26.6M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
QSR icon
Restaurant Brands International
QSR
+$20.1M

Sector Composition

1 Technology 26.24%
2 Healthcare 12.36%
3 Financials 11.52%
4 Communication Services 10.43%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.66%
+188,048
52
$17.1M 0.62%
316,428
-125,791
53
$15.4M 0.55%
+296,749
54
$14.7M 0.53%
+338,608
55
$14M 0.5%
+392,702
56
$13.8M 0.5%
4,753
+132
57
$13.4M 0.48%
57,537
-636
58
$10.7M 0.39%
203,270
+5,682
59
$10M 0.36%
80,558
+1,996
60
$8.65M 0.31%
+106,926
61
$8.09M 0.29%
22,701
+646
62
$8.08M 0.29%
+57,345
63
$7.08M 0.26%
20,526
-6,885
64
$6.96M 0.25%
115,093
+3,374
65
$6.47M 0.23%
75,093
+1,931
66
$5.79M 0.21%
52,769
+13,381
67
$3.28M 0.12%
21,542
+119
68
$3.13M 0.11%
77,505
-10,751
69
$2.96M 0.11%
32,574
+209
70
$2.34M 0.08%
14,073
+131
71
$2.19M 0.08%
20,627
-1,091
72
$2.02M 0.07%
12,722
+320
73
$2M 0.07%
9,674
+105
74
$1.94M 0.07%
11,087
+167
75
$1.28M 0.05%
14,357
+8,357
1 2
3
4 5