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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$37.2M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

1
+$31.4M
2
+$23.2M
3
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.92M 0.2%
38,998
+34,633
77
$7.84M 0.19%
125,702
-325,435
78
$7.18M 0.18%
30,728
79
$6.42M 0.16%
145,411
-5,609
80
$5.35M 0.13%
38,596
+239
81
$5.33M 0.13%
21,205
+3,896
82
$4.28M 0.11%
21,126
+7,104
83
$4.19M 0.1%
23,704
+3,632
84
$3.8M 0.09%
+11,931
85
$3.78M 0.09%
33,723
+1,911
86
$3.66M 0.09%
+89,016
87
$3.61M 0.09%
66,640
-5,599
88
$3.6M 0.09%
+32,972
89
$3.27M 0.08%
22,267
-280
90
$3.09M 0.08%
4,566
-2,059
91
$3.08M 0.08%
77,289
-6,932
92
$2.94M 0.07%
18,878
+4,810
93
$2.82M 0.07%
21,740
+3,453
94
$2.58M 0.06%
5,949
-54
95
$1.77M 0.04%
16,758
+8,242
96
$1.73M 0.04%
22,350
-6,723
97
$1.61M 0.04%
5,866
+1,135
98
$1.58M 0.04%
18,017
99
$1.57M 0.04%
7,573
-315
100
$1.54M 0.04%
15,984
2 3
4
5 6