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
$2.77B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$88.6M
3
+$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$34.2M
2
+$31.2M
3
+$26.6M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
QSR icon
Restaurant Brands International
QSR
+$20.1M

Sector Composition

1 Technology 26.24%
2 Healthcare 12.36%
3 Financials 11.52%
4 Communication Services 10.43%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.04%
19,197
-1,275
77
$1.14M 0.04%
24,531
-1,629
78
$1.14M 0.04%
9,904
-658
79
$1.13M 0.04%
14,552
-784
80
$971K 0.04%
6,250
-171,083
81
$914K 0.03%
+5,632
82
$853K 0.03%
28,509
-1,895
83
$829K 0.03%
+8,771
84
$772K 0.03%
6,905
-459
85
$664K 0.02%
12,027
-412,466
86
$576K 0.02%
6,729
-446
87
$508K 0.02%
4,977
-80
88
$507K 0.02%
16,184
-1,075
89
$469K 0.02%
24,234
-1,885
90
$415K 0.02%
+15,501
91
$288K 0.01%
23,860
-1,584
92
$167K 0.01%
1,189
93
$156K 0.01%
1,739
+276
94
$152K 0.01%
2,552
+418
95
$125K ﹤0.01%
+437
96
$108K ﹤0.01%
1,110
-133,546
97
$100K ﹤0.01%
733
-34,095
98
$92.4K ﹤0.01%
201
+58
99
$92.1K ﹤0.01%
1,397
-210,776
100
$87.8K ﹤0.01%
1,342
+374
2 3
4
5 6