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
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$99.1M
3 +$88.2M
4
SCHW icon
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

1 +$47.1M
2 +$34.5M
3 +$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
176
Airbnb
ABNB
$79.1B
$201K ﹤0.01%
1,946
+1,084
GLW icon
177
Corning
GLW
$120B
$174K ﹤0.01%
2,499
+248
ULTA icon
178
Ulta Beauty
ULTA
$23.5B
$174K ﹤0.01%
374
-1
SNPS icon
179
Synopsys
SNPS
$77.8B
$160K ﹤0.01%
381
+140
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$44B
$156K ﹤0.01%
403
+22
LRCX icon
181
Lam Research
LRCX
$272B
$155K ﹤0.01%
1,362
-57
CMI icon
182
Cummins
CMI
$74.5B
$144K ﹤0.01%
400
+69
URI icon
183
United Rentals
URI
$46.8B
$142K ﹤0.01%
175
+11
MPWR icon
184
Monolithic Power Systems
MPWR
$53.9B
$139K ﹤0.01%
+178
DEI icon
185
Douglas Emmett
DEI
$1.58B
$139K ﹤0.01%
10,501
-1,680
WSM icon
186
Williams-Sonoma
WSM
$21.4B
$132K ﹤0.01%
796
+144
CFG icon
187
Citizens Financial Group
CFG
$25B
$132K ﹤0.01%
+2,918
PTC icon
188
PTC
PTC
$17.3B
$131K ﹤0.01%
758
+95
TRV icon
189
Travelers Companies
TRV
$62.9B
$130K ﹤0.01%
+548
CDNS icon
190
Cadence Design Systems
CDNS
$77.5B
$128K ﹤0.01%
427
+23
GPC icon
191
Genuine Parts
GPC
$14.6B
$127K ﹤0.01%
1,076
+212
RJF icon
192
Raymond James Financial
RJF
$28.5B
$125K ﹤0.01%
+854
NWSA icon
193
News Corp Class A
NWSA
$13.3B
$124K ﹤0.01%
+4,751
RIVN icon
194
Rivian
RIVN
$19.3B
$124K ﹤0.01%
+9,934
HPQ icon
195
HP
HPQ
$18.2B
$124K ﹤0.01%
5,346
+1,625
DKS icon
196
Dick's Sporting Goods
DKS
$17.6B
$124K ﹤0.01%
+654
AFL icon
197
Aflac
AFL
$55.6B
$123K ﹤0.01%
1,294
+368
NTAP icon
198
NetApp
NTAP
$20.8B
$123K ﹤0.01%
1,220
+47
STT icon
199
State Street
STT
$35.1B
$122K ﹤0.01%
1,237
+87
BURL icon
200
Burlington
BURL
$20.4B
$122K ﹤0.01%
562
+129