OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$1.16B
3 +$884M
4
MSFT icon
Microsoft
MSFT
+$843M
5
SLB icon
SLB Limited
SLB
+$743M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.31%
2 Consumer Staples 13.96%
3 Technology 13.33%
4 Financials 11.97%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$811K ﹤0.01%
+207,186
127
$707K ﹤0.01%
+172,119
128
$707K ﹤0.01%
+180,660
129
$589K ﹤0.01%
+185,576
130
$551K ﹤0.01%
+123,848
131
$527K ﹤0.01%
+111,724
132
$482K ﹤0.01%
+127,094
133
$438K ﹤0.01%
+212,631