OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
126
$1.06M 0.02%
8,751
-73
127
$1.05M 0.02%
2,519
128
$1.05M 0.02%
3,341
-282
129
$1.03M 0.02%
11,356
130
$1.01M 0.02%
8,380
131
$924K 0.02%
24,374
-7,384
132
$914K 0.02%
1,417
-1,004
133
$898K 0.02%
3,400
134
$881K 0.02%
10,605
-2,212
135
$873K 0.02%
2,961
+775
136
$849K 0.02%
5,328
-556
137
$841K 0.02%
11,974
138
$806K 0.02%
14,483
-4,504
139
$771K 0.02%
6,691
140
$767K 0.02%
2,114
-61,712
141
$763K 0.02%
17,520
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142
$760K 0.02%
22,762
143
$728K 0.02%
3,405
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144
$701K 0.01%
1,066
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145
$676K 0.01%
6,148
146
$675K 0.01%
32,260
147
$652K 0.01%
43,487
148
$647K 0.01%
+12,000
149
$561K 0.01%
3,512
-240
150
$555K 0.01%
4,630
-741
4 5
6
7 8