OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34M
3
+$32.9M
4
PANW icon
Palo Alto Networks
PANW
+$31.8M
5
MS icon
Morgan Stanley
MS
+$30.6M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.5M
4
TMUS icon
T-Mobile US
TMUS
+$23.9M
5
ANET icon
Arista Networks
ANET
+$22M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$930K 0.02%
+40,000
152
$910K 0.02%
+7,044
153
$906K 0.02%
4,153
+101
154
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155
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8,984
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156
$862K 0.02%
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157
$859K 0.02%
23,177
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158
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159
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161
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162
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163
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164
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165
$793K 0.02%
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166
$787K 0.02%
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167
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169
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170
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$710K 0.02%
10,249
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174
$697K 0.02%
20,803
175
$688K 0.02%
7,092
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