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
$2.77B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$88.6M
3
+$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$34.2M
2
+$31.2M
3
+$26.6M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
QSR icon
Restaurant Brands International
QSR
+$20.1M

Sector Composition

1 Technology 26.24%
2 Healthcare 12.36%
3 Financials 11.52%
4 Communication Services 10.43%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.5K ﹤0.01%
+39
152
$25.4K ﹤0.01%
+464
153
$25.4K ﹤0.01%
+624
154
$25.4K ﹤0.01%
+104
155
$25.3K ﹤0.01%
+77
156
$25.3K ﹤0.01%
+878
157
$25.2K ﹤0.01%
+60
158
$25.2K ﹤0.01%
+131
159
$25.2K ﹤0.01%
+482
160
$25.1K ﹤0.01%
+476
161
$25.1K ﹤0.01%
+91
162
$25.1K ﹤0.01%
+374
163
$25.1K ﹤0.01%
+135
164
$25.1K ﹤0.01%
+104
165
$25K ﹤0.01%
+216
166
$25K ﹤0.01%
+416
167
$25K ﹤0.01%
+116
168
$25K ﹤0.01%
+170
169
$25K ﹤0.01%
+284
170
$25K ﹤0.01%
+592
171
$25K ﹤0.01%
+68
172
$25K ﹤0.01%
+110
173
$25K ﹤0.01%
+77
174
$25K ﹤0.01%
+176
175
$25K ﹤0.01%
+131
5 6
7
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