OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$47M
3
+$42M
4
COF icon
Capital One
COF
+$40M
5
TSLA icon
Tesla
TSLA
+$31.1M

Top Sells

1
+$52.7M
2
+$38.1M
3
+$31.8M
4
UNH icon
UnitedHealth
UNH
+$31M
5
NUE icon
Nucor
NUE
+$28.7M

Sector Composition

1 Technology 32.79%
2 Financials 15.45%
3 Healthcare 9.18%
4 Communication Services 8.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.52M 0.17%
38,357
-109,967
77
$6.28M 0.16%
30,728
-78
78
$5M 0.13%
6,625
+769
79
$4.61M 0.12%
22,547
-898
80
$4.2M 0.11%
11,820
-1,329
81
$4.16M 0.11%
84,221
+19,385
82
$4.15M 0.11%
72,239
+71,613
83
$3.98M 0.1%
17,309
-922
84
$3.9M 0.1%
8,513
+363
85
$3.58M 0.09%
53,800
-5,100
86
$3.52M 0.09%
31,812
-568
87
$3.34M 0.09%
20,072
+996
88
$3.33M 0.09%
5,855
+554
89
$3.19M 0.08%
28,834
+1,306
90
$3.19M 0.08%
+24,094
91
$3.1M 0.08%
7,818
+1,064
92
$2.96M 0.08%
6,595
+399
93
$2.93M 0.08%
40,000
94
$2.92M 0.08%
5,570
+880
95
$2.85M 0.07%
19,320
+7,865
96
$2.83M 0.07%
53,992
+3,013
97
$2.7M 0.07%
6,947
-137
98
$2.64M 0.07%
36,494
+8,811
99
$2.62M 0.07%
14,022
+1,323
100
$2.61M 0.07%
6,003
+383
2 3
4
5 6