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
$3.69B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$36.1M
3
+$34M
4
MSFT icon
Microsoft
MSFT
+$25.6M
5
XYL icon
Xylem
XYL
+$24.5M

Top Sells

1
+$66M
2
+$40.3M
3
+$40.3M
4
MS icon
Morgan Stanley
MS
+$26.5M
5
EMR icon
Emerson Electric
EMR
+$19.1M

Sector Composition

1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.8K ﹤0.01%
558
-39
152
$39.6K ﹤0.01%
534
-92
153
$39.4K ﹤0.01%
402
+118
154
$39.1K ﹤0.01%
342
+58
155
$36K ﹤0.01%
314
+7
156
$35.6K ﹤0.01%
848
+45
157
$35.4K ﹤0.01%
53
-6
158
$35K ﹤0.01%
650
-50
159
$34.9K ﹤0.01%
37
160
$34.8K ﹤0.01%
212
-26
161
$34.5K ﹤0.01%
162
+4
162
$34.5K ﹤0.01%
392
-19
163
$34.5K ﹤0.01%
370
-54
164
$34.4K ﹤0.01%
126
+10
165
$34.3K ﹤0.01%
500
+20
166
$34.1K ﹤0.01%
223
+29
167
$33.9K ﹤0.01%
158
+30
168
$33.5K ﹤0.01%
101
+6
169
$33.5K ﹤0.01%
65
-3
170
$33.3K ﹤0.01%
99
+8
171
$33.2K ﹤0.01%
622
172
$33.2K ﹤0.01%
394
+9
173
$33.1K ﹤0.01%
617
+19
174
$32.9K ﹤0.01%
712
-122,997
175
$32.8K ﹤0.01%
166
-9
5 6
7
8 9