OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 +$100M
2 +$81.9M
3 +$76.2M
4
SCHW icon
Charles Schwab
SCHW
+$56M
5
KKR icon
KKR & Co
KKR
+$47.5M

Top Sells

1 +$46.5M
2 +$33.2M
3 +$23.2M
4
HCA icon
HCA Healthcare
HCA
+$22.4M
5
FSLR icon
First Solar
FSLR
+$20.5M

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
A icon
201
Agilent Technologies
A
$40.2B
$121K ﹤0.01%
1,110
+227
MSI icon
202
Motorola Solutions
MSI
$74.1B
$121K ﹤0.01%
311
+76
PNC icon
203
PNC Financial Services
PNC
$70.4B
$120K ﹤0.01%
702
+117
KEYS icon
204
Keysight
KEYS
$27.9B
$119K ﹤0.01%
802
+114
USB icon
205
US Bancorp
USB
$71.1B
$119K ﹤0.01%
2,893
+451
HUM icon
206
Humana
HUM
$33.1B
$119K ﹤0.01%
536
+146
RMD icon
207
ResMed
RMD
$39.1B
$119K ﹤0.01%
509
+48
TTWO icon
208
Take-Two Interactive
TTWO
$48.2B
$118K ﹤0.01%
+538
CBOE icon
209
Cboe Global Markets
CBOE
$25.1B
$118K ﹤0.01%
564
+109
COR icon
210
Cencora
COR
$63B
$116K ﹤0.01%
436
+63
ADI icon
211
Analog Devices
ADI
$119B
$115K ﹤0.01%
552
-20,574
VEEV icon
212
Veeva Systems
VEEV
$46.5B
$115K ﹤0.01%
455
+12
FDX icon
213
FedEx
FDX
$56.1B
$115K ﹤0.01%
574
+151
K icon
214
Kellanova
K
$28.9B
$115K ﹤0.01%
1,648
+398
PCAR icon
215
PACCAR
PCAR
$49.7B
$114K ﹤0.01%
1,365
+308
GEHC icon
216
GE HealthCare
GEHC
$33.8B
$113K ﹤0.01%
1,769
+492
CME icon
217
CME Group
CME
$96.6B
$113K ﹤0.01%
491
+102
WDAY icon
218
Workday
WDAY
$62.5B
$112K ﹤0.01%
548
-5,594
KHC icon
219
Kraft Heinz
KHC
$30.2B
$112K ﹤0.01%
5,056
+1,669
DHR icon
220
Danaher
DHR
$150B
$112K ﹤0.01%
661
+159
ED icon
221
Consolidated Edison
ED
$36.5B
$111K ﹤0.01%
1,297
+367
IR icon
222
Ingersoll Rand
IR
$30.7B
$111K ﹤0.01%
1,575
+289
PEG icon
223
Public Service Enterprise Group
PEG
$42.3B
$111K ﹤0.01%
1,557
+305
ICE icon
224
Intercontinental Exchange
ICE
$87.9B
$110K ﹤0.01%
769
+173
EFX icon
225
Equifax
EFX
$28B
$110K ﹤0.01%
504
+81