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
$4.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$749K 0.02%
+125,238
177
$747K 0.02%
+8,517
178
$745K 0.02%
+3,496
179
$739K 0.02%
+6,900
180
$735K 0.02%
+2,115
181
$735K 0.02%
+1,298
182
$732K 0.02%
+5,780
183
$727K 0.02%
+615
184
$700K 0.02%
+10,500
185
$677K 0.02%
+2,063
186
$673K 0.02%
+24,000
187
$671K 0.02%
+7,500
188
$662K 0.02%
+2,004
189
$659K 0.02%
+10,241
190
$632K 0.01%
+41,162
191
$616K 0.01%
+6,822
192
$595K 0.01%
+19,278
193
$587K 0.01%
+3,530
194
$574K 0.01%
+7,581
195
$567K 0.01%
+1,492
196
$567K 0.01%
+4,775
197
$559K 0.01%
+15,480
198
$546K 0.01%
+2,049
199
$537K 0.01%
+2,393
200
$531K 0.01%
+2,591
6 7
8
9 10