OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.7M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25M

Top Sells

1
+$57.2M
2
+$42.9M
3
+$40.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
TSLA icon
Tesla
TSLA
+$19.3M

Sector Composition

1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.51%
346,436
+345,912
52
$18.5M 0.5%
281,803
-175,573
53
$18.1M 0.49%
324,811
+11,668
54
$18M 0.49%
58,159
+1,425
55
$17.9M 0.49%
384,641
+126,419
56
$17.9M 0.48%
317,700
+8,740
57
$17.4M 0.47%
5,179
+425
58
$17.4M 0.47%
145,625
-82,104
59
$16.1M 0.44%
153,647
-182,012
60
$16M 0.43%
200,865
+5,024
61
$15.7M 0.43%
+589,003
62
$14.9M 0.4%
+688,099
63
$13.2M 0.36%
62,464
+4,946
64
$12.5M 0.34%
221,291
+18,031
65
$12.3M 0.33%
87,512
+6,954
66
$12.1M 0.33%
164,427
+4,013
67
$9.79M 0.27%
74,404
+71,664
68
$9.78M 0.27%
47,917
+18,876
69
$9.19M 0.25%
141,809
+12,818
70
$8.81M 0.24%
22,371
+1,851
71
$8.8M 0.24%
61,624
+29,574
72
$8.54M 0.23%
100,964
+25,871
73
$8.43M 0.23%
10,665
-51,027
74
$7.74M 0.21%
+48,183
75
$7.72M 0.21%
47,680
+22,891
1 2
3
4 5