OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.04%
+11,779
127
$1.85M 0.04%
+5,700
128
$1.84M 0.04%
+14,770
129
$1.77M 0.04%
+7,819
130
$1.75M 0.04%
+79,810
131
$1.71M 0.04%
+11,865
132
$1.69M 0.04%
+8,683
133
$1.65M 0.04%
+15,984
134
$1.61M 0.04%
+9,375
135
$1.6M 0.04%
+10,900
136
$1.6M 0.04%
+8,839
137
$1.53M 0.04%
+14,266
138
$1.51M 0.04%
+46,394
139
$1.46M 0.03%
+5,876
140
$1.43M 0.03%
+5,674
141
$1.42M 0.03%
+11,863
142
$1.4M 0.03%
+15,300
143
$1.34M 0.03%
+18,321
144
$1.33M 0.03%
+12,191
145
$1.33M 0.03%
+124,017
146
$1.32M 0.03%
+704
147
$1.31M 0.03%
+36,473
148
$1.27M 0.03%
+3,905
149
$1.26M 0.03%
+36,000
150
$1.26M 0.03%
+9,024
4 5
6
7 8