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
$2.97B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.6M
3
+$32.1M
4
LW icon
Lamb Weston
LW
+$26.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$25.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$25.6M
4
TSLA icon
Tesla
TSLA
+$24.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24M

Sector Composition

1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.07%
13,468
+13,119
77
$2.09M 0.07%
12,319
-403
78
$2.08M 0.07%
8,569
-1,105
79
$2.06M 0.07%
17,063
-3,564
80
$1.66M 0.06%
+98,089
81
$1.64M 0.06%
14,357
82
$1.18M 0.04%
8,110
-1,794
83
$1.1M 0.04%
10,629
-21,945
84
$1.03M 0.03%
7,046
+6,724
85
$1.01M 0.03%
5,188
-1,062
86
$1M 0.03%
15,718
-3,479
87
$903K 0.03%
3,615
+3,503
88
$870K 0.03%
4,845
+4,691
89
$864K 0.03%
8,790
+8,384
90
$842K 0.03%
17,872
+17,265
91
$789K 0.03%
9,666
-4,886
92
$781K 0.03%
4,611
-1,021
93
$780K 0.03%
+9,354
94
$767K 0.03%
1,420
+1,246
95
$759K 0.03%
2,097
-20,604
96
$758K 0.03%
3,433
+3,329
97
$721K 0.02%
23,343
-5,166
98
$684K 0.02%
5,654
-1,251
99
$678K 0.02%
18,083
+17,224
100
$668K 0.02%
9,678
+8,336
2 3
4
5 6