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
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.1M
3
+$88.2M
4
SCHW icon
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
126
Datadog
DDOG
$44.7B
$1.06M 0.02%
8,751
-73
CRWD icon
127
CrowdStrike
CRWD
$99.6B
$1.05M 0.02%
2,519
SYK icon
128
Stryker
SYK
$126B
$1.05M 0.02%
3,341
-282
AGCO icon
129
AGCO
AGCO
$8.49B
$1.03M 0.02%
11,356
DELL icon
130
Dell
DELL
$116B
$1.01M 0.02%
8,380
FITB
131
Fifth Third Bancorp
FITB
$41.3B
$924K 0.02%
24,374
-7,384
PH icon
132
Parker-Hannifin
PH
$115B
$914K 0.02%
1,417
-1,004
MDB icon
133
MongoDB
MDB
$19.9B
$898K 0.02%
3,400
BSX icon
134
Boston Scientific
BSX
$105B
$881K 0.02%
10,605
-2,212
SHW icon
135
Sherwin-Williams
SHW
$80.4B
$873K 0.02%
2,961
+775
BDX icon
136
Becton Dickinson
BDX
$45.3B
$849K 0.02%
5,328
-556
AMBA icon
137
Ambarella
AMBA
$2.31B
$841K 0.02%
11,974
JEF icon
138
Jefferies Financial Group
JEF
$8.22B
$806K 0.02%
14,483
-4,504
NUE icon
139
Nucor
NUE
$38B
$771K 0.02%
6,691
HCA icon
140
HCA Healthcare
HCA
$108B
$767K 0.02%
2,114
-61,712
CECO icon
141
Ceco Environmental
CECO
$2.17B
$763K 0.02%
17,520
-352
FCX icon
142
Freeport-McMoran
FCX
$80.2B
$760K 0.02%
22,762
LOW icon
143
Lowe's Companies
LOW
$133B
$728K 0.02%
3,405
+2,766
MCK icon
144
McKesson
MCK
$107B
$701K 0.01%
1,066
-89
XPO icon
145
XPO
XPO
$22.4B
$676K 0.01%
6,148
HAL icon
146
Halliburton
HAL
$32.9B
$675K 0.01%
32,260
S icon
147
SentinelOne
S
$4.61B
$652K 0.01%
43,487
WMB icon
148
Williams Companies
WMB
$90.1B
$647K 0.01%
+12,000
SPG icon
149
Simon Property Group
SPG
$59.2B
$561K 0.01%
3,512
-240
EXR icon
150
Extra Space Storage
EXR
$27.6B
$555K 0.01%
4,630
-741
4 5
6
7 8