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
$2.97B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.6M
3
+$32.1M
4
LW icon
Lamb Weston
LW
+$26.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$25.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$25.6M
4
TSLA icon
Tesla
TSLA
+$24.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24M

Sector Composition

1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K ﹤0.01%
99
-7
127
$51.8K ﹤0.01%
1,481
-391,221
128
$51.5K ﹤0.01%
1,298
+14
129
$47.3K ﹤0.01%
74
-3
130
$46.5K ﹤0.01%
395
+15
131
$45.4K ﹤0.01%
1,329
+32
132
$41.3K ﹤0.01%
887
-5
133
$40.8K ﹤0.01%
1,294
+10
134
$40.6K ﹤0.01%
258
-12
135
$39.9K ﹤0.01%
258
+3
136
$39.8K ﹤0.01%
+626
137
$35.1K ﹤0.01%
430
-17
138
$34K ﹤0.01%
480
-20
139
$33.7K ﹤0.01%
+1,148
140
$33.4K ﹤0.01%
+243
141
$33.3K ﹤0.01%
597
-2
142
$33.2K ﹤0.01%
1,074
+7
143
$31.8K ﹤0.01%
424
-2
144
$31.8K ﹤0.01%
+247
145
$31.4K ﹤0.01%
941
-5
146
$31.2K ﹤0.01%
278
-6
147
$31.2K ﹤0.01%
+284
148
$30.7K ﹤0.01%
238
+16
149
$30.6K ﹤0.01%
75
-2
150
$30.6K ﹤0.01%
59
-1
4 5
6
7 8