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
$19.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$1.16B
3
+$884M
4
MSFT icon
Microsoft
MSFT
+$843M
5
SLB icon
SLB Limited
SLB
+$743M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.31%
2 Consumer Staples 13.96%
3 Technology 13.33%
4 Financials 11.97%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.02M 0.02%
+173,388
102
$3.47M 0.02%
+263,373
103
$3.24M 0.02%
+162,247
104
$3.04M 0.02%
+109,628
105
$3.03M 0.02%
+103,255
106
$2.95M 0.02%
+1,456,120
107
$2.81M 0.01%
+233,229
108
$2.39M 0.01%
+705,042
109
$2.13M 0.01%
+123,644
110
$2.06M 0.01%
+169,332
111
$1.91M 0.01%
+143,536
112
$1.8M 0.01%
+155,790
113
$1.59M 0.01%
+451,471
114
$1.46M 0.01%
+121,049
115
$1.44M 0.01%
+162,763
116
$1.43M 0.01%
+286,157
117
$1.4M 0.01%
+68,572
118
$1.35M 0.01%
+193,131
119
$1.28M 0.01%
+133,491
120
$1.14M 0.01%
+190,367
121
$1.02M 0.01%
+169,439
122
$1.02M 0.01%
+162,398
123
$903K ﹤0.01%
+114,771
124
$820K ﹤0.01%
+157,046
125
$818K ﹤0.01%
+233,514
2 3 4
5
6