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
$3.69B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.7M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25M

Top Sells

1
+$57.2M
2
+$42.9M
3
+$40.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
TSLA icon
Tesla
TSLA
+$19.3M

Sector Composition

1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K ﹤0.01%
1,110
127
$103K ﹤0.01%
1,397
128
$102K ﹤0.01%
2,166
+173
129
$86.9K ﹤0.01%
1,976
130
$72.9K ﹤0.01%
2,655
131
$67.1K ﹤0.01%
189
-5
132
$66.8K ﹤0.01%
208
+12
133
$63.2K ﹤0.01%
105
+6
134
$58.6K ﹤0.01%
1,481
135
$54.4K ﹤0.01%
385
+15
136
$54.2K ﹤0.01%
+283
137
$51.4K ﹤0.01%
344
+86
138
$51.4K ﹤0.01%
325
-70
139
$51.3K ﹤0.01%
1,279
-19
140
$49.9K ﹤0.01%
186
+89
141
$49.8K ﹤0.01%
1,283
-46
142
$47.9K ﹤0.01%
74
+17
143
$45.6K ﹤0.01%
239
+71
144
$45K ﹤0.01%
500
+20
145
$42.9K ﹤0.01%
234
-24
146
$42.2K ﹤0.01%
188
+96
147
$41.7K ﹤0.01%
368
-62
148
$41.3K ﹤0.01%
705
-182
149
$40.7K ﹤0.01%
+454
150
$40.4K ﹤0.01%
1,120
-174
4 5
6
7 8