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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$37.2M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

1
+$31.4M
2
+$23.2M
3
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K ﹤0.01%
1,171
+237
177
$113K ﹤0.01%
2,531
+1,411
178
$112K ﹤0.01%
246
-4,576
179
$112K ﹤0.01%
1,508
+591
180
$112K ﹤0.01%
640
-18,680
181
$112K ﹤0.01%
167
-5,688
182
$109K ﹤0.01%
443
+107
183
$107K ﹤0.01%
720
+318
184
$106K ﹤0.01%
+1,173
185
$106K ﹤0.01%
404
+168
186
$106K ﹤0.01%
381
+79
187
$105K ﹤0.01%
164
+63
188
$105K ﹤0.01%
241
-7,577
189
$105K ﹤0.01%
+1,450
190
$104K ﹤0.01%
1,150
+423
191
$104K ﹤0.01%
394
-9,811
192
$104K ﹤0.01%
703
+301
193
$103K ﹤0.01%
452
+162
194
$102K ﹤0.01%
791
-7,363
195
$101K ﹤0.01%
461
+150
196
$101K ﹤0.01%
568
+192
197
$101K ﹤0.01%
2,251
+744
198
$99.6K ﹤0.01%
405
+61
199
$98.6K ﹤0.01%
3,244
+431
200
$97.8K ﹤0.01%
643
+233
6 7
8
9 10