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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$37.2M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

1
+$31.4M
2
+$23.2M
3
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.03%
21,807
-15,505
127
$1.02M 0.03%
3,182
128
$1.02M 0.03%
58,715
-971,381
129
$1.01M 0.03%
8,824
+541
130
$998K 0.02%
11,356
131
$949K 0.02%
29,701
-2,299
132
$890K 0.02%
1,876
+77
133
$885K 0.02%
18,987
+2,501
134
$875K 0.02%
8,380
135
$863K 0.02%
5,884
+133
136
$841K 0.02%
22,762
-828,034
137
$822K 0.02%
6,802
-8,078
138
$751K 0.02%
9,659
-26,835
139
$738K 0.02%
6,691
-609
140
$732K 0.02%
6,509
+336
141
$721K 0.02%
1,155
-1,019
142
$677K 0.02%
43,487
143
$675K 0.02%
5,371
+24
144
$674K 0.02%
11,974
-411
145
$661K 0.02%
6,148
146
$639K 0.02%
2,186
+195
147
$608K 0.02%
3,400
-302
148
$600K 0.01%
3,461
+15
149
$560K 0.01%
32,260
-2,598
150
$520K 0.01%
74,679
4 5
6
7 8