OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
176
$201K ﹤0.01%
1,946
+1,084
177
$174K ﹤0.01%
2,499
+248
178
$174K ﹤0.01%
374
-1
179
$160K ﹤0.01%
381
+140
180
$156K ﹤0.01%
403
+22
181
$155K ﹤0.01%
1,362
-57
182
$144K ﹤0.01%
400
+69
183
$142K ﹤0.01%
175
+11
184
$139K ﹤0.01%
+178
185
$139K ﹤0.01%
10,501
-1,680
186
$132K ﹤0.01%
796
+144
187
$132K ﹤0.01%
+2,918
188
$131K ﹤0.01%
758
+95
189
$130K ﹤0.01%
+548
190
$128K ﹤0.01%
427
+23
191
$127K ﹤0.01%
1,076
+212
192
$125K ﹤0.01%
+854
193
$124K ﹤0.01%
+4,751
194
$124K ﹤0.01%
+9,934
195
$124K ﹤0.01%
5,346
+1,625
196
$124K ﹤0.01%
+654
197
$123K ﹤0.01%
1,294
+368
198
$123K ﹤0.01%
1,220
+47
199
$122K ﹤0.01%
1,237
+87
200
$122K ﹤0.01%
562
+129
6 7
8
9 10