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
$2.97B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.6M
3
+$32.1M
4
LW icon
Lamb Weston
LW
+$26.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$25.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$25.6M
4
TSLA icon
Tesla
TSLA
+$24.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24M

Sector Composition

1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.72%
118,425
+107,338
52
$21.2M 0.71%
212,263
-3,001
53
$17.8M 0.6%
333,940
-4,668
54
$15.3M 0.51%
4,754
+1
55
$14.9M 0.5%
313,143
-468,408
56
$14.4M 0.48%
+195,841
57
$13.9M 0.47%
56,734
-803
58
$13.6M 0.46%
308,960
-340,830
59
$13.1M 0.44%
258,222
+233,691
60
$11.3M 0.38%
160,414
-170,715
61
$10.8M 0.36%
203,260
-10
62
$10.3M 0.35%
80,558
63
$9.75M 0.33%
57,518
+173
64
$8.7M 0.29%
86,304
-20,622
65
$8.18M 0.28%
20,520
-6
66
$7.61M 0.26%
128,991
+13,898
67
$6.89M 0.23%
52,769
68
$6.53M 0.22%
75,093
69
$5.66M 0.19%
+123,709
70
$5.09M 0.17%
29,041
+7,499
71
$4.21M 0.14%
+24,789
72
$3.79M 0.13%
+32,050
73
$3.5M 0.12%
+96,887
74
$3.05M 0.1%
85,134
+7,629
75
$2.72M 0.09%
54,171
+52,560
1 2
3
4 5