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
$4.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.5M 0.22%
+107,776
77
$9.29M 0.22%
+150,834
78
$9.1M 0.21%
+156,236
79
$8.91M 0.21%
+76,383
80
$6.87M 0.16%
+30,806
81
$5.65M 0.13%
+13,149
82
$5.33M 0.13%
+5,856
83
$4.65M 0.11%
+23,445
84
$4.5M 0.11%
+29,700
85
$4.14M 0.1%
+32,380
86
$4.11M 0.1%
+8,150
87
$3.87M 0.09%
+18,231
88
$3.67M 0.09%
+58,900
89
$3.67M 0.09%
+21,538
90
$3.61M 0.09%
+32,752
91
$3.49M 0.08%
+27,528
92
$3.45M 0.08%
+19,076
93
$3.37M 0.08%
+64,836
94
$3.31M 0.08%
+7,084
95
$3.22M 0.08%
+5,301
96
$3.22M 0.08%
+19,318
97
$3.17M 0.07%
+6,754
98
$3.07M 0.07%
+13,832
99
$2.93M 0.07%
+10,272
100
$2.83M 0.07%
+50,979
2 3
4
5 6