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
$2.77B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$88.6M
3 +$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1 +$34.2M
2 +$31.2M
3 +$26.6M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
QSR icon
Restaurant Brands International
QSR
+$20.1M

Sector Composition

1 Technology 26.24%
2 Healthcare 12.36%
3 Financials 11.52%
4 Communication Services 10.43%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$25K ﹤0.01%
+183
177
$24.9K ﹤0.01%
+203
178
$24.9K ﹤0.01%
+218
179
$24.9K ﹤0.01%
+147
180
$24.8K ﹤0.01%
+353
181
$24.8K ﹤0.01%
+255
182
$24.8K ﹤0.01%
+235
183
$24.8K ﹤0.01%
224
-145,666
184
$24.8K ﹤0.01%
+426
185
$24.8K ﹤0.01%
+60
186
$24.8K ﹤0.01%
+131
187
$24.8K ﹤0.01%
+191
188
$24.7K ﹤0.01%
+645
189
$24.7K ﹤0.01%
+54
190
$24.7K ﹤0.01%
+60
191
$24.7K ﹤0.01%
+249
192
$24.6K ﹤0.01%
+154
193
$24.6K ﹤0.01%
+237
194
$24.6K ﹤0.01%
+79
195
$24.6K ﹤0.01%
+824
196
$24.5K ﹤0.01%
+75
197
$24.5K ﹤0.01%
+193
198
$24.5K ﹤0.01%
+607
199
$24.4K ﹤0.01%
+87
200
$24.4K ﹤0.01%
+342