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
$19.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$62B
2 +$31.1B
3 +$30.4B
4
UNH icon
UnitedHealth
UNH
+$29.9B
5
COST icon
Costco
COST
+$24B

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%
+180,660
128
$707K ﹤0.01%
+172,119
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