OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$37.2M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

1
+$31.4M
2
+$23.2M
3
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.01%
18,414
+81
152
$514K 0.01%
9,782
+44
153
$514K 0.01%
3,752
+219
154
$491K 0.01%
4,560
+20
155
$481K 0.01%
26,979
+23,630
156
$442K 0.01%
14,591
+65
157
$431K 0.01%
17,872
158
$417K 0.01%
16,004
+72
159
$360K 0.01%
4,443
+20
160
$334K 0.01%
10,688
+48
161
$331K 0.01%
6,000
162
$328K 0.01%
5,304
+23
163
$318K 0.01%
16,682
+6,885
164
$252K 0.01%
25,762
+8,207
165
$208K 0.01%
2,333
-6,787
166
$156K ﹤0.01%
12,181
+54
167
$149K ﹤0.01%
375
+24
168
$137K ﹤0.01%
194
+76
169
$132K ﹤0.01%
1,572
+551
170
$128K ﹤0.01%
2,131
+898
171
$124K ﹤0.01%
1,184
-2,112
172
$121K ﹤0.01%
639
+131
173
$120K ﹤0.01%
1,313
-58
174
$118K ﹤0.01%
1,419
+442
175
$116K ﹤0.01%
+1,373
5 6
7
8 9