OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$23M
3
+$16M
4
WMT icon
Walmart
WMT
+$15.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.75M

Top Sells

1
+$82.5B
2
+$33.7B
3
+$30.5B
4
UNH icon
UnitedHealth
UNH
+$29.8B
5
AVGO icon
Broadcom
AVGO
+$29.2B

Sector Composition

1 Technology 19.13%
2 Healthcare 14.43%
3 Financials 13.65%
4 Communication Services 13.52%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.01%
2,480
-153,310
102
$129K 0.01%
1,463
-119,586
103
$121K ﹤0.01%
2,134
-121,510
104
$91.3K ﹤0.01%
+968
105
$84.6K ﹤0.01%
1,976
-171,412
106
$83.5K ﹤0.01%
+998
107
$63.9K ﹤0.01%
143
-212,488
108
$54.3K ﹤0.01%
1,400
-67,172
109
– –
-180,660
110
– –
-143,536
111
– –
-370,608
112
– –
-157,046
113
– –
-144,999
114
– –
-451,471
115
– –
-1,217,599
116
– –
-2,048,337
117
– –
-1,439,040
118
– –
-162,763
119
– –
-3,661,830
120
– –
-233,229
121
– –
-705,042
122
– –
-2,070,024
123
– –
-207,186
124
– –
-172,119
125
– –
-286,157
2 3 4
5
6