OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$23M
3
+$16M
4
WMT icon
Walmart
WMT
+$15.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.75M

Top Sells

1
+$82.5B
2
+$33.7B
3
+$30.5B
4
UNH icon
UnitedHealth
UNH
+$29.8B
5
AVGO icon
Broadcom
AVGO
+$29.2B

Sector Composition

1 Technology 19.13%
2 Healthcare 14.43%
3 Financials 13.65%
4 Communication Services 13.52%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.08%
+10,920
77
$2M 0.08%
13,942
-1,791,264
78
$1.96M 0.08%
+9,569
79
$1.57M 0.06%
10,562
-1,728,553
80
$1.38M 0.05%
59,700
-1,056,460
81
$1.37M 0.05%
20,472
-1,368,448
82
$1.37M 0.05%
26,160
-1,550,926
83
$1.3M 0.05%
2,950
-1,453,170
84
$1.24M 0.05%
15,336
-1,093,708
85
$1.05M 0.04%
30,404
-929,231
86
$961K 0.04%
7,364
-1,041,065
87
$694K 0.03%
7,175
-709,441
88
$584K 0.02%
5,057
-567,222
89
$533K 0.02%
5,358
-628,514
90
$530K 0.02%
17,259
-460,854
91
$519K 0.02%
26,119
-485,291
92
$512K 0.02%
6,000
-1,589,781
93
$404K 0.02%
+6,714
94
$401K 0.02%
3,524
-1,361,707
95
$381K 0.02%
+1,626
96
$320K 0.01%
25,444
-291,622
97
$290K 0.01%
+21,439
98
$288K 0.01%
+2,528
99
$240K 0.01%
3,470
-259,903
100
$160K 0.01%
1,189
-161,209
2 3
4
5 6