OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$88.6M
3 +$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1 +$34.2M
2 +$31.2M
3 +$26.6M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
QSR icon
Restaurant Brands International
QSR
+$20.1M

Sector Composition

1 Technology 26.24%
2 Healthcare 12.36%
3 Financials 11.52%
4 Communication Services 10.43%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$24.4K ﹤0.01%
+95
202
$24.4K ﹤0.01%
+129
203
$24.4K ﹤0.01%
+1,004
204
$24.3K ﹤0.01%
+779
205
$24.3K ﹤0.01%
+561
206
$24.2K ﹤0.01%
+168
207
$24.2K ﹤0.01%
212
-3,312
208
$24.2K ﹤0.01%
+52
209
$24.2K ﹤0.01%
278
-2,250
210
$24.2K ﹤0.01%
+299
211
$24.1K ﹤0.01%
+64
212
$24.1K ﹤0.01%
+226
213
$24.1K ﹤0.01%
+68
214
$24.1K ﹤0.01%
+23
215
$24K ﹤0.01%
+380
216
$24K ﹤0.01%
+374
217
$24K ﹤0.01%
+447
218
$24K ﹤0.01%
+253
219
$24K ﹤0.01%
+10
220
$24K ﹤0.01%
+220
221
$23.9K ﹤0.01%
+507
222
$23.9K ﹤0.01%
+323
223
$23.8K ﹤0.01%
+2,324
224
$23.8K ﹤0.01%
+89
225
$23.7K ﹤0.01%
+224