OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$100M
2
+$81.9M
3
+$76.2M
4
SCHW icon
Charles Schwab
SCHW
+$56M
5
KKR icon
KKR & Co
KKR
+$47.5M

Top Sells

1
+$46.5M
2
+$33.2M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
FSLR icon
First Solar
FSLR
+$20.5M

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
DDOG icon
126
Datadog
DDOG
$49.8B
$1.06M 0.02%
8,751
-73
CRWD icon
127
CrowdStrike
CRWD
$123B
$1.05M 0.02%
2,519
SYK icon
128
Stryker
SYK
$136B
$1.05M 0.02%
3,341
-282
AGCO icon
129
AGCO
AGCO
$8.08B
$1.03M 0.02%
11,356
DELL icon
130
Dell
DELL
$86.5B
$1.01M 0.02%
8,380
FITB icon
131
Fifth Third Bancorp
FITB
$31.6B
$924K 0.02%
24,374
-7,384
PH icon
132
Parker-Hannifin
PH
$111B
$914K 0.02%
1,417
-1,004
MDB icon
133
MongoDB
MDB
$33.9B
$898K 0.02%
3,400
BSX icon
134
Boston Scientific
BSX
$137B
$881K 0.02%
10,605
-2,212
SHW icon
135
Sherwin-Williams
SHW
$81.4B
$873K 0.02%
2,961
+775
BDX icon
136
Becton Dickinson
BDX
$57.1B
$849K 0.02%
5,328
-556
AMBA icon
137
Ambarella
AMBA
$3.18B
$841K 0.02%
11,974
JEF icon
138
Jefferies Financial Group
JEF
$12.7B
$806K 0.02%
14,483
-4,504
NUE icon
139
Nucor
NUE
$37.1B
$771K 0.02%
6,691
HCA icon
140
HCA Healthcare
HCA
$109B
$767K 0.02%
2,114
-61,712
CECO icon
141
Ceco Environmental
CECO
$2.18B
$763K 0.02%
17,520
-352
FCX icon
142
Freeport-McMoran
FCX
$68.2B
$760K 0.02%
22,762
LOW icon
143
Lowe's Companies
LOW
$140B
$728K 0.02%
3,405
+2,766
MCK icon
144
McKesson
MCK
$102B
$701K 0.01%
1,066
-89
XPO icon
145
XPO
XPO
$17.2B
$676K 0.01%
6,148
HAL icon
146
Halliburton
HAL
$23.9B
$675K 0.01%
32,260
S icon
147
SentinelOne
S
$5.04B
$652K 0.01%
43,487
WMB icon
148
Williams Companies
WMB
$72.6B
$647K 0.01%
+12,000
SPG icon
149
Simon Property Group
SPG
$60.1B
$561K 0.01%
3,512
-240
EXR icon
150
Extra Space Storage
EXR
$28.3B
$555K 0.01%
4,630
-741
4 5
6
7 8