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
$4.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.03%
+5,612
152
$1.23M 0.03%
+2,230
153
$1.22M 0.03%
+15,260
154
$1.22M 0.03%
+3,842
155
$1.21M 0.03%
+9,949
156
$1.14M 0.03%
+27,841
157
$1.09M 0.03%
+33,000
158
$1.08M 0.03%
+3,974
159
$1.08M 0.03%
+15,500
160
$1.03M 0.02%
+4,733
161
$1.03M 0.02%
+3,730
162
$1.02M 0.02%
+5,400
163
$988K 0.02%
+36,400
164
$950K 0.02%
+7,600
165
$945K 0.02%
+5,300
166
$878K 0.02%
+40,000
167
$865K 0.02%
+4,393
168
$842K 0.02%
+16,046
169
$831K 0.02%
+11,832
170
$813K 0.02%
+5,624
171
$812K 0.02%
+17,454
172
$806K 0.02%
+8,554
173
$770K 0.02%
+3,624
174
$768K 0.02%
+2,888
175
$761K 0.02%
+1,251
5 6
7
8 9