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
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34M
3
+$32.9M
4
PANW icon
Palo Alto Networks
PANW
+$31.8M
5
MS icon
Morgan Stanley
MS
+$30.6M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.5M
4
TMUS icon
T-Mobile US
TMUS
+$23.9M
5
ANET icon
Arista Networks
ANET
+$22M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.68M 0.18%
44,394
-324
77
$6.37M 0.17%
10,109
-21,661
78
$5.96M 0.16%
72,900
-269,468
79
$5.37M 0.14%
26,992
-20,925
80
$5.31M 0.14%
10,237
+8,578
81
$5.02M 0.13%
7,106
-3,559
82
$4.66M 0.12%
28,547
-225
83
$4.32M 0.11%
+30,500
84
$3.94M 0.1%
18,707
-28,973
85
$3.91M 0.1%
9,409
+7,894
86
$3.7M 0.1%
54,619
+54,061
87
$3.68M 0.1%
26,008
+25,785
88
$3.61M 0.1%
29,860
-31,764
89
$3.52M 0.09%
5,740
+5,635
90
$3.52M 0.09%
87,356
-104,617
91
$3.49M 0.09%
4,761
+4,684
92
$3.49M 0.09%
21,555
-26,628
93
$3.32M 0.09%
14,238
+14,107
94
$3.23M 0.09%
5,817
+5,422
95
$3.21M 0.09%
+8,000
96
$2.96M 0.08%
7,071
+7,003
97
$2.79M 0.07%
+24,168
98
$2.77M 0.07%
+40,000
99
$2.72M 0.07%
12,375
+4,037
100
$2.55M 0.07%
43,650
+43,000
2 3
4
5 6