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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$37.2M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

1
+$31.4M
2
+$23.2M
3
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.04%
5,710
+132
102
$1.5M 0.04%
46,394
103
$1.49M 0.04%
7,635
-1,224
104
$1.49M 0.04%
6,482
-1,474
105
$1.45M 0.04%
3,226
+241
106
$1.45M 0.04%
30,865
107
$1.44M 0.04%
15,717
-988
108
$1.44M 0.04%
2,421
-35,502
109
$1.4M 0.03%
5,873
+58
110
$1.38M 0.03%
8,285
111
$1.34M 0.03%
15,260
112
$1.32M 0.03%
4,676
-87
113
$1.31M 0.03%
10,030
-98
114
$1.26M 0.03%
6,142
+164
115
$1.25M 0.03%
10,807
-102
116
$1.24M 0.03%
10,950
-90
117
$1.24M 0.03%
3,768
-8,052
118
$1.24M 0.03%
6,508
+245
119
$1.22M 0.03%
3,623
+986
120
$1.2M 0.03%
9,146
+84
121
$1.17M 0.03%
12,817
+3,317
122
$1.17M 0.03%
+53,321
123
$1.15M 0.03%
1,511
+38
124
$1.11M 0.03%
31,758
+1,716
125
$1.09M 0.03%
2,519
3 4
5
6 7