OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$100M
2
+$81.9M
3
+$76.2M
4
SCHW icon
Charles Schwab
SCHW
+$56M
5
KKR icon
KKR & Co
KKR
+$47.5M

Top Sells

1
+$46.5M
2
+$33.2M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
FSLR icon
First Solar
FSLR
+$20.5M

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
MU icon
151
Micron Technology
MU
$267B
$516K 0.01%
3,624
+2,440
WBD icon
152
Warner Bros
WBD
$73.6B
$504K 0.01%
30,319
+4,557
AVB icon
153
AvalonBay Communities
AVB
$25.2B
$491K 0.01%
2,984
-477
WDC icon
154
Western Digital
WDC
$58.8B
$453K 0.01%
+4,435
PCG icon
155
PG&E
PCG
$33.8B
$450K 0.01%
+35,057
REXR icon
156
Rexford Industrial Realty
REXR
$9.58B
$440K 0.01%
12,578
-2,013
ELS icon
157
Equity Lifestyle Properties
ELS
$12.2B
$436K 0.01%
8,433
-1,349
SUI icon
158
Sun Communities
SUI
$15.3B
$432K 0.01%
3,931
-629
INTC icon
159
Intel
INTC
$179B
$426K 0.01%
14,909
-1,773
CTRE icon
160
CareTrust REIT
CTRE
$8.17B
$407K 0.01%
13,797
-2,207
INVH icon
161
Invitation Homes
INVH
$16.5B
$396K 0.01%
15,874
-2,540
SYNA icon
162
Synaptics
SYNA
$2.95B
$349K 0.01%
6,000
APO icon
163
Apollo Global Management
APO
$85.2B
$340K 0.01%
3,000
-3,802
OHI icon
164
Omega Healthcare
OHI
$13.2B
$331K 0.01%
9,213
-1,475
FRT icon
165
Federal Realty Investment Trust
FRT
$8.71B
$330K 0.01%
3,830
-613
CAG icon
166
Conagra Brands
CAG
$8.58B
$324K 0.01%
20,822
+20,113
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.19B
$324K 0.01%
4,573
-731
IDXX icon
168
Idexx Laboratories
IDXX
$55.9B
$268K 0.01%
492
+246
BBY icon
169
Best Buy
BBY
$15.3B
$249K 0.01%
+3,875
TSCO icon
170
Tractor Supply
TSCO
$28B
$242K 0.01%
4,990
+3,118
VLTO icon
171
Veralto
VLTO
$24.9B
$235K 0.01%
+2,594
FWONK icon
172
Liberty Media Series C
FWONK
$23.7B
$235K ﹤0.01%
2,642
+309
BR icon
173
Broadridge
BR
$26.8B
$219K ﹤0.01%
1,081
+656
MMC icon
174
Marsh & McLennan
MMC
$91.8B
$209K ﹤0.01%
1,219
+729
GWW icon
175
W.W. Grainger
GWW
$49B
$204K ﹤0.01%
251
+147
5 6
7
8 9