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
$2.77B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$88.6M
3
+$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$34.2M
2
+$31.2M
3
+$26.6M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
QSR icon
Restaurant Brands International
QSR
+$20.1M

Sector Composition

1 Technology 26.24%
2 Healthcare 12.36%
3 Financials 11.52%
4 Communication Services 10.43%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.8K ﹤0.01%
+174
102
$68.8K ﹤0.01%
2,655
-762,354
103
$54.1K ﹤0.01%
+1,611
104
$53.8K ﹤0.01%
+1,284
105
$53.7K ﹤0.01%
1,976
106
$51.2K ﹤0.01%
+106
107
$50.9K ﹤0.01%
+380
108
$50K ﹤0.01%
998
109
$49.7K ﹤0.01%
+253
110
$46.2K ﹤0.01%
+349
111
$44.9K ﹤0.01%
+428
112
$42.1K ﹤0.01%
+322
113
$40.9K ﹤0.01%
+1,284
114
$40.7K ﹤0.01%
+77
115
$40K ﹤0.01%
+255
116
$39.9K ﹤0.01%
+270
117
$39.7K ﹤0.01%
1,297
-1,117,888
118
$36.7K ﹤0.01%
+406
119
$35.6K ﹤0.01%
+1,067
120
$34.7K ﹤0.01%
+892
121
$34.2K ﹤0.01%
447
-407,669
122
$33.4K ﹤0.01%
+2,130
123
$30.2K ﹤0.01%
+146
124
$30K ﹤0.01%
+859
125
$29.6K ﹤0.01%
+500
3 4
5
6 7