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
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34M
3
+$32.9M
4
PANW icon
Palo Alto Networks
PANW
+$31.8M
5
MS icon
Morgan Stanley
MS
+$30.6M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.5M
4
TMUS icon
T-Mobile US
TMUS
+$23.9M
5
ANET icon
Arista Networks
ANET
+$22M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.57%
118,312
+113,625
52
$20.4M 0.54%
323,192
-1,619
53
$20.1M 0.53%
738,621
+149,618
54
$17.9M 0.48%
34,061
+34,006
55
$17.6M 0.47%
58,793
+634
56
$17M 0.45%
191,614
-9,251
57
$17M 0.45%
155,513
+154,050
58
$16.8M 0.45%
255,958
+253,824
59
$16.7M 0.44%
46,372
-2,081
60
$15.4M 0.41%
149,987
-3,660
61
$15.3M 0.41%
367,844
-16,797
62
$15M 0.4%
29,699
-21,657
63
$14.9M 0.4%
87,076
-436
64
$14.4M 0.38%
34,538
+12,167
65
$14.1M 0.37%
236,597
+15,306
66
$13.7M 0.36%
129,387
+129,144
67
$13.4M 0.36%
90,933
+90,699
68
$13.4M 0.36%
61,975
-489
69
$13.3M 0.35%
204,253
-77,550
70
$12.5M 0.33%
76,048
-145,272
71
$12.3M 0.33%
278,522
+277,810
72
$10.3M 0.27%
80,401
+80,214
73
$9.89M 0.26%
156,996
-7,431
74
$8.06M 0.21%
136,603
-5,206
75
$7.25M 0.19%
99,837
-1,127
1 2
3
4 5