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
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$81.9M
3
+$76.2M
4
SCHW icon
Charles Schwab
SCHW
+$56M
5
KKR icon
KKR & Co
KKR
+$47.5M

Top Sells

1
+$46.5M
2
+$33.2M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
FSLR icon
First Solar
FSLR
+$20.5M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$77.1B
$201K ﹤0.01%
1,946
+1,084
GLW icon
177
Corning
GLW
$72.4B
$174K ﹤0.01%
2,499
+248
ULTA icon
178
Ulta Beauty
ULTA
$23.9B
$174K ﹤0.01%
374
-1
SNPS icon
179
Synopsys
SNPS
$83.1B
$160K ﹤0.01%
381
+140
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$63.1B
$156K ﹤0.01%
403
+22
LRCX icon
181
Lam Research
LRCX
$178B
$155K ﹤0.01%
1,362
-57
CMI icon
182
Cummins
CMI
$56.7B
$144K ﹤0.01%
400
+69
URI icon
183
United Rentals
URI
$63.1B
$142K ﹤0.01%
175
+11
MPWR icon
184
Monolithic Power Systems
MPWR
$48.1B
$139K ﹤0.01%
+178
DEI icon
185
Douglas Emmett
DEI
$2.24B
$139K ﹤0.01%
10,501
-1,680
WSM icon
186
Williams-Sonoma
WSM
$22.6B
$132K ﹤0.01%
796
+144
CFG icon
187
Citizens Financial Group
CFG
$21.3B
$132K ﹤0.01%
+2,918
PTC icon
188
PTC
PTC
$24.3B
$131K ﹤0.01%
758
+95
TRV icon
189
Travelers Companies
TRV
$58.4B
$130K ﹤0.01%
+548
CDNS icon
190
Cadence Design Systems
CDNS
$88.9B
$128K ﹤0.01%
427
+23
GPC icon
191
Genuine Parts
GPC
$18.5B
$127K ﹤0.01%
1,076
+212
RJF icon
192
Raymond James Financial
RJF
$32.2B
$125K ﹤0.01%
+854
NWSA icon
193
News Corp Class A
NWSA
$14.6B
$124K ﹤0.01%
+4,751
RIVN icon
194
Rivian
RIVN
$15.8B
$124K ﹤0.01%
+9,934
HPQ icon
195
HP
HPQ
$25.6B
$124K ﹤0.01%
5,346
+1,625
DKS icon
196
Dick's Sporting Goods
DKS
$20.5B
$124K ﹤0.01%
+654
AFL icon
197
Aflac
AFL
$57.6B
$123K ﹤0.01%
1,294
+368
NTAP icon
198
NetApp
NTAP
$23.8B
$123K ﹤0.01%
1,220
+47
STT icon
199
State Street
STT
$31.4B
$122K ﹤0.01%
1,237
+87
BURL icon
200
Burlington
BURL
$17.3B
$122K ﹤0.01%
562
+129
6 7
8
9 10