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
$2.97B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.6M
3
+$32.1M
4
LW icon
Lamb Weston
LW
+$26.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$25.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$25.6M
4
TSLA icon
Tesla
TSLA
+$24.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24M

Sector Composition

1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.6K ﹤0.01%
170
+2
152
$30.4K ﹤0.01%
+247
153
$30.2K ﹤0.01%
391
-31
154
$30.1K ﹤0.01%
60
155
$30K ﹤0.01%
214
-2
156
$30K ﹤0.01%
57
-3
157
$29.6K ﹤0.01%
284
+6
158
$29.5K ﹤0.01%
234
-1
159
$29.1K ﹤0.01%
103
-1
160
$29K ﹤0.01%
82
+3
161
$29K ﹤0.01%
+700
162
$28.9K ﹤0.01%
212
+4
163
$28.9K ﹤0.01%
134
-1
164
$28.8K ﹤0.01%
175
-1
165
$28.8K ﹤0.01%
168
+10
166
$28.8K ﹤0.01%
411
-5
167
$28.6K ﹤0.01%
87
168
$28.4K ﹤0.01%
343
+20
169
$28.4K ﹤0.01%
197
-8
170
$28.4K ﹤0.01%
68
171
$27.9K ﹤0.01%
+622
172
$27.9K ﹤0.01%
53
+1
173
$27.8K ﹤0.01%
75
174
$27.8K ﹤0.01%
37
-2
175
$27.6K ﹤0.01%
75
-2
5 6
7
8 9