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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$37.2M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

1
+$31.4M
2
+$23.2M
3
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.63%
228,866
+8,586
52
$24.5M 0.61%
129,967
+9,143
53
$23.2M 0.58%
80,956
-11,656
54
$23.1M 0.57%
349,846
-3,851
55
$22.6M 0.56%
339,715
+22,282
56
$22.4M 0.56%
1,420,596
+389,176
57
$22.1M 0.55%
140,042
+132,657
58
$20.8M 0.52%
63,826
+5,483
59
$19.8M 0.49%
+95,033
60
$19M 0.47%
71,375
+3,335
61
$18.5M 0.46%
196,230
-86,817
62
$17.1M 0.42%
120,927
-9,016
63
$16.9M 0.42%
33,553
+1,777
64
$14.9M 0.37%
252,117
-28,728
65
$14.4M 0.36%
+375,436
66
$14.4M 0.36%
585,185
+510,406
67
$14.2M 0.35%
93,743
-2,134
68
$13.3M 0.33%
212,203
+14,983
69
$13M 0.32%
118,612
+8,299
70
$12.4M 0.31%
27,691
-6,921
71
$11.8M 0.29%
265,709
-62,097
72
$11.6M 0.29%
314,124
+16,992
73
$10.9M 0.27%
80,383
+209
74
$10.8M 0.27%
141,499
-26,864
75
$10.2M 0.25%
84,007
+3,053
1 2
3
4 5