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
$2.97B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.6M
3
+$32.1M
4
LW icon
Lamb Weston
LW
+$26.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$25.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$25.6M
4
TSLA icon
Tesla
TSLA
+$24.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24M

Sector Composition

1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.02%
2,164
+2,073
102
$647K 0.02%
2,481
+2,377
103
$642K 0.02%
16,376
+15,597
104
$591K 0.02%
+12,270
105
$533K 0.02%
4,130
-847
106
$514K 0.02%
5,510
-1,219
107
$506K 0.02%
+6,051
108
$503K 0.02%
+19,790
109
$402K 0.01%
19,843
-4,391
110
$402K 0.01%
3,035
+2,302
111
$368K 0.01%
13,252
-2,932
112
$366K 0.01%
2,740
+2,516
113
$256K 0.01%
19,537
-4,323
114
$176K 0.01%
625
+530
115
$175K 0.01%
+16,334
116
$167K 0.01%
1,189
117
$164K 0.01%
1,742
+3
118
$153K 0.01%
2,550
-2
119
$111K ﹤0.01%
1,993
+995
120
$99.9K ﹤0.01%
1,110
121
$99.9K ﹤0.01%
1,397
122
$81.2K ﹤0.01%
196
-5
123
$68.9K ﹤0.01%
2,655
124
$65.8K ﹤0.01%
1,976
125
$60.9K ﹤0.01%
194
-243
3 4
5
6 7