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
$2.97B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$38M
3
+$32.7M
4
LW icon
Lamb Weston
LW
+$25.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$23.6M

Top Sells

1
+$29.2M
2
+$28M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
TSLA icon
Tesla
TSLA
+$25.8M

Sector Composition

1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.3K ﹤0.01%
786
-34
202
$26.2K ﹤0.01%
474
+27
203
$26.1K ﹤0.01%
+803
204
$26.1K ﹤0.01%
356
-5
205
$26.1K ﹤0.01%
56
-4
206
$26.1K ﹤0.01%
480
-2
207
$26K ﹤0.01%
316
+17
208
$25.9K ﹤0.01%
126
-5
209
$25.8K ﹤0.01%
+95
210
$25.6K ﹤0.01%
60
211
$25.6K ﹤0.01%
127
-126
212
$25.4K ﹤0.01%
231
+7
213
$25.4K ﹤0.01%
2,461
+137
214
$25.3K ﹤0.01%
377
-27
215
$25.2K ﹤0.01%
116
216
$25.1K ﹤0.01%
60
-4
217
$24.9K ﹤0.01%
640
-5
218
$24.9K ﹤0.01%
824
219
$24.8K ﹤0.01%
130
-1
220
$24.8K ﹤0.01%
+143
221
$24.7K ﹤0.01%
91
-4
222
$24.6K ﹤0.01%
+921
223
$24.5K ﹤0.01%
227
-8
224
$24.4K ﹤0.01%
590
-2
225
$24.3K ﹤0.01%
249
7 8
9
10 11