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
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.7M
3
+$34.5M
4
HD icon
Home Depot
HD
+$32.4M
5
MS icon
Morgan Stanley
MS
+$32.1M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.9M
4
TMUS icon
T-Mobile US
TMUS
+$24.4M
5
ABT icon
Abbott
ABT
+$22.3M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.06%
+46,000
102
$2.14M 0.06%
42,446
+41,829
103
$2.14M 0.06%
4,714
+4,659
104
$2.06M 0.05%
8,937
-9,388
105
$2.04M 0.05%
+116,600
106
$2M 0.05%
20,181
+16,915
107
$1.99M 0.05%
12,312
-15,648
108
$1.98M 0.05%
68,352
-35,544
109
$1.93M 0.05%
+15,000
110
$1.92M 0.05%
+17,267
111
$1.9M 0.05%
+5,000
112
$1.9M 0.05%
+12,800
113
$1.88M 0.05%
10,351
-16,716
114
$1.86M 0.05%
+27,025
115
$1.77M 0.05%
+8,000
116
$1.76M 0.05%
6,050
+1,942
117
$1.71M 0.05%
+3,815
118
$1.63M 0.04%
+7,128
119
$1.57M 0.04%
+5,700
120
$1.54M 0.04%
+15,300
121
$1.53M 0.04%
+27,300
122
$1.52M 0.04%
+10,900
123
$1.51M 0.04%
11,849
+11,612
124
$1.49M 0.04%
+8,839
125
$1.46M 0.04%
7,913
+1,313
3 4
5
6 7