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
$3.69B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$36.1M
3
+$34M
4
MSFT icon
Microsoft
MSFT
+$25.6M
5
XYL icon
Xylem
XYL
+$24.5M

Top Sells

1
+$66M
2
+$40.3M
3
+$40.3M
4
MS icon
Morgan Stanley
MS
+$26.5M
5
EMR icon
Emerson Electric
EMR
+$19.1M

Sector Composition

1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.02%
4,687
-501
102
$835K 0.02%
14,007
-1,711
103
$809K 0.02%
11,027
+1,673
104
$775K 0.02%
1,659
+239
105
$774K 0.02%
8,947
-719
106
$706K 0.02%
4,109
-502
107
$686K 0.02%
20,803
-2,540
108
$600K 0.02%
5,039
-615
109
$560K 0.02%
1,515
-649
110
$532K 0.01%
3,673
-457
111
$466K 0.01%
3,266
+231
112
$464K 0.01%
4,910
-600
113
$399K 0.01%
17,684
-2,159
114
$346K 0.01%
11,810
-1,442
115
$224K 0.01%
+2,406
116
$224K 0.01%
17,411
-2,126
117
$209K 0.01%
395
+339
118
$200K 0.01%
1,189
119
$195K 0.01%
+1,319
120
$183K 0.01%
678
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121
$174K ﹤0.01%
2,001
-304,019
122
$160K ﹤0.01%
+812
123
$159K ﹤0.01%
1,463
-279
124
$146K ﹤0.01%
2,134
-416
125
$117K ﹤0.01%
501
-172,275
3 4
5
6 7