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
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34M
3
+$32.9M
4
PANW icon
Palo Alto Networks
PANW
+$31.8M
5
MS icon
Morgan Stanley
MS
+$30.6M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.5M
4
TMUS icon
T-Mobile US
TMUS
+$23.9M
5
ANET icon
Arista Networks
ANET
+$22M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.02%
2,443
+2,344
177
$665K 0.02%
+7,600
178
$655K 0.02%
+41,162
179
$637K 0.02%
+6,200
180
$633K 0.02%
+18,582
181
$632K 0.02%
+18,230
182
$595K 0.02%
30,145
-213,581
183
$576K 0.02%
+35,800
184
$566K 0.02%
5,039
185
$526K 0.01%
+310
186
$521K 0.01%
3,681
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187
$508K 0.01%
2,586
+2,347
188
$505K 0.01%
+28,328
189
$503K 0.01%
+7,500
190
$501K 0.01%
+4,551
191
$476K 0.01%
+3,194
192
$470K 0.01%
2,560
+2,417
193
$463K 0.01%
4,910
194
$451K 0.01%
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195
$427K 0.01%
1,663
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196
$420K 0.01%
1,745
+1,557
197
$414K 0.01%
17,684
198
$409K 0.01%
1,461
+1,275
199
$380K 0.01%
+76,339
200
$377K 0.01%
11,810
6 7
8
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