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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$30.6M
2
+$24.6M
3
+$22.7M
4
BAC icon
Bank of America
BAC
+$22.2M
5
PH icon
Parker-Hannifin
PH
+$21.1M

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
INVH icon
151
Invitation Homes
INVH
$16.5B
$515K 0.01%
18,414
+81
ELS icon
152
Equity Lifestyle Properties
ELS
$12B
$514K 0.01%
9,782
+44
SPG icon
153
Simon Property Group
SPG
$59.7B
$514K 0.01%
3,752
+219
SUI icon
154
Sun Communities
SUI
$15.2B
$491K 0.01%
4,560
+20
KVUE icon
155
Kenvue
KVUE
$33.3B
$481K 0.01%
26,979
+23,630
REXR icon
156
Rexford Industrial Realty
REXR
$9.55B
$442K 0.01%
14,591
+65
CECO icon
157
Ceco Environmental
CECO
$2.2B
$431K 0.01%
17,872
CTRE icon
158
CareTrust REIT
CTRE
$8.15B
$417K 0.01%
16,004
+72
FRT icon
159
Federal Realty Investment Trust
FRT
$8.72B
$360K 0.01%
4,443
+20
OHI icon
160
Omega Healthcare
OHI
$13.1B
$334K 0.01%
10,688
+48
SYNA icon
161
Synaptics
SYNA
$2.9B
$331K 0.01%
6,000
ARE icon
162
Alexandria Real Estate Equities
ARE
$7.97B
$328K 0.01%
5,304
+23
INTC icon
163
Intel
INTC
$178B
$318K 0.01%
16,682
+6,885
WBD icon
164
Warner Bros
WBD
$72.5B
$252K 0.01%
25,762
+8,207
FWONK icon
165
Liberty Media Series C
FWONK
$23.8B
$208K 0.01%
2,333
-6,787
DEI icon
166
Douglas Emmett
DEI
$1.93B
$156K ﹤0.01%
12,181
+54
ULTA icon
167
Ulta Beauty
ULTA
$26.2B
$149K ﹤0.01%
375
+24
AXON icon
168
Axon Enterprise
AXON
$43.5B
$137K ﹤0.01%
194
+76
APH icon
169
Amphenol
APH
$157B
$132K ﹤0.01%
1,572
+551
MCHP icon
170
Microchip Technology
MCHP
$35.6B
$128K ﹤0.01%
2,131
+898
MU icon
171
Micron Technology
MU
$262B
$124K ﹤0.01%
1,184
-2,112
LOW icon
172
Lowe's Companies
LOW
$140B
$121K ﹤0.01%
639
+131
PRU icon
173
Prudential Financial
PRU
$40.9B
$120K ﹤0.01%
1,313
-58
LRCX icon
174
Lam Research
LRCX
$204B
$118K ﹤0.01%
1,419
+442
DLTR icon
175
Dollar Tree
DLTR
$26.2B
$116K ﹤0.01%
+1,373
5 6
7
8 9