OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$47M
3
+$42M
4
COF icon
Capital One
COF
+$40M
5
TSLA icon
Tesla
TSLA
+$31.1M

Top Sells

1
+$52.7M
2
+$38.1M
3
+$31.8M
4
UNH icon
UnitedHealth
UNH
+$31M
5
NUE icon
Nucor
NUE
+$28.7M

Sector Composition

1 Technology 32.79%
2 Financials 15.45%
3 Healthcare 9.18%
4 Communication Services 8.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$735K 0.02%
5,347
-277
177
$733K 0.02%
13,560
+11,910
178
$732K 0.02%
43,487
+24,680
179
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-315
180
$712K 0.02%
6,513
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181
$707K 0.02%
8,380
-148,150
182
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183
$688K 0.02%
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184
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-178
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611
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186
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4,355
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187
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188
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189
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2,506
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190
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191
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194
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195
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196
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12,385
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197
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198
$541K 0.01%
4,540
-235
199
$535K 0.01%
+7,759
200
$532K 0.01%
125,238
6 7
8
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