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

Top Buys

1
+$86.5M
2
+$23M
3
+$16M
4
WMT icon
Walmart
WMT
+$15.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.75M

Top Sells

1
+$82.5B
2
+$33.7B
3
+$30.5B
4
UNH icon
UnitedHealth
UNH
+$29.8B
5
AVGO icon
Broadcom
AVGO
+$29.2B

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
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