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
$3.69B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$36.1M
3
+$34M
4
MSFT icon
Microsoft
MSFT
+$25.6M
5
XYL icon
Xylem
XYL
+$24.5M

Top Sells

1
+$66M
2
+$40.3M
3
+$40.3M
4
MS icon
Morgan Stanley
MS
+$26.5M
5
EMR icon
Emerson Electric
EMR
+$19.1M

Sector Composition

1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.6K ﹤0.01%
145
+3
177
$32.5K ﹤0.01%
98
+23
178
$32.5K ﹤0.01%
80
179
$32.3K ﹤0.01%
272
+7
180
$32.3K ﹤0.01%
112
+2
181
$32.2K ﹤0.01%
+202
182
$32.1K ﹤0.01%
444
+11
183
$32.1K ﹤0.01%
136
+9
184
$32K ﹤0.01%
137
+3
185
$31.8K ﹤0.01%
99
-4
186
$31.8K ﹤0.01%
64
+4
187
$31.8K ﹤0.01%
200
-12
188
$31.8K ﹤0.01%
220
-27
189
$31.7K ﹤0.01%
134
+8
190
$31.6K ﹤0.01%
+96
191
$31.5K ﹤0.01%
86
+17
192
$31.3K ﹤0.01%
+1,846
193
$31.3K ﹤0.01%
54
+1
194
$31.2K ﹤0.01%
+27
195
$31.2K ﹤0.01%
243
-35
196
$31K ﹤0.01%
216
+37
197
$30.7K ﹤0.01%
+409
198
$30.7K ﹤0.01%
+49
199
$30.7K ﹤0.01%
+124
200
$30.6K ﹤0.01%
201
-42
6 7
8
9 10