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
$2.77B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$88.6M
3 +$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1 +$34.2M
2 +$31.2M
3 +$26.6M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
QSR icon
Restaurant Brands International
QSR
+$20.1M

Sector Composition

1 Technology 26.24%
2 Healthcare 12.36%
3 Financials 11.52%
4 Communication Services 10.43%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$28.4K ﹤0.01%
+158
127
$27.8K ﹤0.01%
+534
128
$27.1K ﹤0.01%
+422
129
$26.5K ﹤0.01%
+412
130
$26.4K ﹤0.01%
+104
131
$26.3K ﹤0.01%
+64
132
$26.3K ﹤0.01%
+404
133
$26.1K ﹤0.01%
+820
134
$26K ﹤0.01%
+353
135
$26K ﹤0.01%
+599
136
$26K ﹤0.01%
+60
137
$26K ﹤0.01%
+60
138
$25.7K ﹤0.01%
+106
139
$25.7K ﹤0.01%
+320
140
$25.7K ﹤0.01%
+135
141
$25.7K ﹤0.01%
+549
142
$25.7K ﹤0.01%
+116
143
$25.7K ﹤0.01%
+95
144
$25.7K ﹤0.01%
+95
145
$25.6K ﹤0.01%
+205
146
$25.6K ﹤0.01%
+297
147
$25.6K ﹤0.01%
+235
148
$25.6K ﹤0.01%
+447
149
$25.6K ﹤0.01%
+946
150
$25.6K ﹤0.01%
+361