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
$4.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$352M
3
+$235M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
LLY icon
Eli Lilly
LLY
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.07%
+7,200
102
$2.81M 0.07%
+116,600
103
$2.77M 0.07%
+40,000
104
$2.72M 0.06%
+4,690
105
$2.61M 0.06%
+12,699
106
$2.58M 0.06%
+7,231
107
$2.52M 0.06%
+12,167
108
$2.49M 0.06%
+15,846
109
$2.44M 0.06%
+15,000
110
$2.41M 0.06%
+6,196
111
$2.37M 0.06%
+7,451
112
$2.35M 0.06%
+11,455
113
$2.3M 0.05%
+20,294
114
$2.3M 0.05%
+5,620
115
$2.26M 0.05%
+16,467
116
$2.18M 0.05%
+4,700
117
$2.13M 0.05%
+28,738
118
$2.1M 0.05%
+12,800
119
$2.1M 0.05%
+8,000
120
$2.08M 0.05%
+27,884
121
$2.05M 0.05%
+46,000
122
$1.98M 0.05%
+27,683
123
$1.91M 0.05%
+11,101
124
$1.89M 0.04%
+4,735
125
$1.88M 0.04%
+28,389
3 4
5
6 7