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
$4.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.61%
+705,677
52
$25.1M 0.59%
+281,622
53
$24.9M 0.59%
+594,634
54
$24M 0.57%
+419,782
55
$24M 0.57%
+108,948
56
$23.2M 0.55%
+210,589
57
$22.7M 0.54%
+317,591
58
$20.7M 0.49%
+116,715
59
$19.4M 0.46%
+186,959
60
$19.2M 0.45%
+67,035
61
$19M 0.45%
+87,836
62
$17.8M 0.42%
+245,071
63
$17.4M 0.41%
+156,530
64
$17.2M 0.41%
+93,733
65
$17.2M 0.41%
+59,408
66
$17.1M 0.4%
+35,536
67
$17M 0.4%
+25,233
68
$16.8M 0.4%
+291,827
69
$16.5M 0.39%
+60,219
70
$16.5M 0.39%
+119,549
71
$16M 0.38%
+196,409
72
$15.8M 0.37%
+31,580
73
$14.9M 0.35%
+110,093
74
$14M 0.33%
+373,883
75
$11.4M 0.27%
+293,906
1 2
3
4 5