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
$19.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$1.16B
3
+$884M
4
MSFT icon
Microsoft
MSFT
+$843M
5
SLB icon
SLB Limited
SLB
+$743M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.31%
2 Consumer Staples 13.96%
3 Technology 13.33%
4 Financials 11.97%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.11%
+1,388,920
77
$20.3M 0.1%
+2,123,840
78
$19M 0.1%
+2,145,766
79
$17.4M 0.09%
+478,113
80
$16.8M 0.09%
+3,661,830
81
$15.5M 0.08%
+1,109,044
82
$14.5M 0.07%
+1,805,206
83
$14.4M 0.07%
+1,595,781
84
$13.9M 0.07%
+1,365,231
85
$11.9M 0.06%
+1,943,355
86
$10.7M 0.06%
+1,739,115
87
$10.2M 0.05%
+1,892,652
88
$9.78M 0.05%
+370,608
89
$9.74M 0.05%
+2,048,337
90
$8.96M 0.05%
+1,173,911
91
$8.62M 0.04%
+1,437,103
92
$8M 0.04%
+2,277,200
93
$7.44M 0.04%
+1,048,429
94
$7.25M 0.04%
+716,616
95
$5.54M 0.03%
+633,872
96
$5.11M 0.03%
+572,279
97
$4.84M 0.03%
+144,999
98
$4.75M 0.02%
+329,222
99
$4.71M 0.02%
+12,492,851
100
$4.19M 0.02%
+339,180
2 3
4
5 6