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
$2.52B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$21.3M
3
+$15.3M
4
WMT icon
Walmart Inc
WMT
+$14.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.13M

Top Sells

1
+$76B
2
+$33B
3
+$30.3B
4
BLK icon
Blackrock
BLK
+$29.5B
5
COST icon
Costco
COST
+$24.7B

Sector Composition

1 Technology 19.13%
2 Healthcare 14.43%
3 Financials 13.65%
4 Communication Services 13.52%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,070,024
127
– –
-1,173,911
128
– –
-1,057,420
129
– –
-133,491
130
– –
-2,562,460
131
– –
-286,157
132
– –
-190,367
133
– –
-11,017,294
134
– –
-111,724
135
– –
-193,131
136
– –
-114,771
137
– –
-1,437,103
138
– –
-2,277,200
139
– –
-15,276,683
140
– –
-123,848
141
– –
-2,145,766
142
– –
-233,514
143
– –
-339,180
144
– –
-103,255
145
– –
-169,439
146
– –
-109,628
147
– –
-185,576
2 3 4 5
6