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

Top Buys

1
+$39.2M
2
+$33.7M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25M

Top Sells

1
+$57.2M
2
+$42.9M
3
+$40.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
TSLA icon
Tesla
TSLA
+$19.3M

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
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105
$774K 0.02%
8,947
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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
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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%
+2,427
116
$224K 0.01%
17,411
-2,126
117
$209K 0.01%
395
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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