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
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.1M
3
+$88.2M
4
SCHW icon
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$139B
$11.4M 0.24%
80,379
-4
TXN icon
77
Texas Instruments
TXN
$179B
$10.8M 0.23%
68,863
+45,159
NDAQ icon
78
Nasdaq
NDAQ
$47.6B
$10.7M 0.22%
141,609
+110
SAIL
79
SailPoint Inc
SAIL
$6.95B
$9.48M 0.2%
+504,222
AMD icon
80
Advanced Micro Devices
AMD
$359B
$9.07M 0.19%
65,887
-18,120
RL icon
81
Ralph Lauren
RL
$20.9B
$8.2M 0.17%
30,728
CARR icon
82
Carrier Global
CARR
$49.5B
$6.39M 0.13%
125,702
GIS icon
83
General Mills
GIS
$19.3B
$6.26M 0.13%
146,001
+590
IBM icon
84
IBM
IBM
$227B
$5.32M 0.11%
22,160
+955
STZ icon
85
Constellation Brands
STZ
$26.3B
$4.45M 0.09%
38,837
+241
J icon
86
Jacobs Solutions
J
$15.3B
$4.44M 0.09%
34,814
+1,091
ES icon
87
Eversource Energy
ES
$25.2B
$4.35M 0.09%
71,870
+5,230
STLD icon
88
Steel Dynamics
STLD
$25.1B
$4.29M 0.09%
36,139
+3,167
ADSK icon
89
Autodesk
ADSK
$49.7B
$4.11M 0.09%
15,200
+14,806
OC icon
90
Owens Corning
OC
$8.68B
$4M 0.08%
+33,192
CSL icon
91
Carlisle Companies
CSL
$13.9B
$3.45M 0.07%
12,312
+381
EQIX icon
92
Equinix
EQIX
$94.9B
$3.09M 0.07%
4,640
+74
AMAT icon
93
Applied Materials
AMAT
$293B
$3.06M 0.06%
17,579
-1,299
FISV
94
Fiserv Inc
FISV
$30.3B
$2.53M 0.05%
23,029
+762
MMM icon
95
3M
MMM
$78B
$2.32M 0.05%
17,596
-4,144
DE icon
96
Deere & Co
DE
$156B
$2.31M 0.05%
5,942
-7
FSLR icon
97
First Solar
FSLR
$20.8B
$2.24M 0.05%
11,938
-108,989
DIS icon
98
Walt Disney
DIS
$170B
$1.83M 0.04%
18,759
+2,001
ACM icon
99
Aecom
ACM
$11.4B
$1.74M 0.04%
15,669
-315
GEV icon
100
GE Vernova
GEV
$249B
$1.58M 0.03%
3,018
-208
2 3
4
5 6