OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.1M
3
+$88.2M
4
SCHW icon
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.03%
8,285
102
$1.5M 0.03%
6,441
-41
103
$1.49M 0.03%
13,072
+2,265
104
$1.48M 0.03%
18,017
105
$1.46M 0.03%
5,228
-638
106
$1.45M 0.03%
9,177
-853
107
$1.44M 0.03%
7,673
+38
108
$1.43M 0.03%
67,815
+14,494
109
$1.43M 0.03%
5,601
-109
110
$1.39M 0.03%
4,675
-1
111
$1.38M 0.03%
6,917
-656
112
$1.32M 0.03%
18,363
-3,444
113
$1.27M 0.03%
30,865
114
$1.25M 0.03%
1,360
-151
115
$1.24M 0.03%
8,188
-958
116
$1.23M 0.03%
14,959
-301
117
$1.23M 0.03%
10,992
+42
118
$1.23M 0.03%
6,392
-116
119
$1.22M 0.03%
58,488
-227
120
$1.19M 0.03%
45,479
-915
121
$1.18M 0.02%
13,634
+12,184
122
$1.12M 0.02%
3,182
123
$1.12M 0.02%
3,732
-36
124
$1.12M 0.02%
4,654
-1,219
125
$1.1M 0.02%
74,679
3 4
5
6 7