OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.1M
3
+$88.2M
4
SCHW icon
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.63%
55,757
+1,622
52
$29.7M 0.63%
218,869
+218,384
53
$29.4M 0.62%
234,404
+5,538
54
$29.3M 0.62%
877,342
+239,631
55
$29.1M 0.61%
1,465,353
+44,757
56
$28.8M 0.61%
1,328,240
+28,942
57
$28.5M 0.6%
406,879
+9,166
58
$27.9M 0.59%
225,126
-267,890
59
$25.9M 0.55%
363,518
-130,940
60
$25.3M 0.53%
211,987
+205,478
61
$23.1M 0.49%
+556,632
62
$21.8M 0.46%
133,388
+3,421
63
$21.8M 0.46%
188,003
-120,970
64
$21.4M 0.45%
407,989
+195,786
65
$20.7M 0.44%
101,601
+62,603
66
$19.2M 0.4%
206,964
+184,614
67
$17.5M 0.37%
121,477
+2,865
68
$17.2M 0.36%
43,274
+41,398
69
$16.6M 0.35%
109,314
+14,281
70
$14.3M 0.3%
245,931
-6,186
71
$14.3M 0.3%
68,749
-24,994
72
$14.2M 0.3%
590,251
+5,066
73
$13.5M 0.28%
161,636
-226,578
74
$12.1M 0.25%
323,512
+9,388
75
$11.5M 0.24%
27,818
+127
1 2
3
4 5