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
$2.52B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.3M
3
+$15.3M
4
WMT icon
Walmart Inc
WMT
+$14.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.13M

Top Sells

1
+$76B
2
+$33B
3
+$30.3B
4
BLK icon
Blackrock
BLK
+$29.5B
5
COST icon
Costco
COST
+$24.7B

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
– –
-162,247
110
– –
-207,186
111
– –
-172,119
112
– –
-329,222
113
– –
-180,660
114
– –
-143,536
115
– –
-370,608
116
– –
-157,046
117
– –
-144,999
118
– –
-451,471
119
– –
-1,217,599
120
– –
-2,048,337
121
– –
-1,439,040
122
– –
-162,763
123
– –
-3,661,830
124
– –
-233,229
125
– –
-705,042
2 3 4
5
6