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
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.7M
3
+$34.5M
4
HD icon
Home Depot
HD
+$32.4M
5
MS icon
Morgan Stanley
MS
+$32.1M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.9M
4
TMUS icon
T-Mobile US
TMUS
+$24.4M
5
ABT icon
Abbott
ABT
+$22.3M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.04%
4,870
+4,785
127
$1.36M 0.04%
+10,008
128
$1.3M 0.03%
+124,017
129
$1.29M 0.03%
5,799
+116
130
$1.25M 0.03%
+36,000
131
$1.25M 0.03%
7,791
+6,602
132
$1.24M 0.03%
+39,200
133
$1.23M 0.03%
14,216
+330
134
$1.22M 0.03%
3,947
+3,848
135
$1.2M 0.03%
1,226
+26
136
$1.19M 0.03%
21,378
+457
137
$1.18M 0.03%
14,357
-14,357
138
$1.16M 0.03%
3,786
+3,700
139
$1.16M 0.03%
3,330
+895
140
$1.06M 0.03%
3,344
+3,243
141
$1.04M 0.03%
2,212
+2,147
142
$1.04M 0.03%
+15,500
143
$1.03M 0.03%
9,400
-136,225
144
$1.02M 0.03%
+5,300
145
$1.01M 0.03%
25,942
-540
146
$971K 0.03%
11,801
+251
147
$960K 0.03%
5,882
+5,538
148
$959K 0.03%
10,057
+9,727
149
$936K 0.02%
6,457
-771
150
$935K 0.02%
+7,189
4 5
6
7 8