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
$3.69B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.7M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25M

Top Sells

1
+$57.2M
2
+$42.9M
3
+$40.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
TSLA icon
Tesla
TSLA
+$19.3M

Sector Composition

1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.5K ﹤0.01%
999
+143
202
$30.3K ﹤0.01%
131
+3
203
$30.2K ﹤0.01%
63
+3
204
$30.2K ﹤0.01%
247
+16
205
$30.2K ﹤0.01%
237
+1
206
$30.1K ﹤0.01%
+321
207
$30K ﹤0.01%
68
-7
208
$29.9K ﹤0.01%
200
+30
209
$29.9K ﹤0.01%
224
+5
210
$29.8K ﹤0.01%
827
-114
211
$29.8K ﹤0.01%
129
+20
212
$29.7K ﹤0.01%
866
+26
213
$29.5K ﹤0.01%
197
-17
214
$29.5K ﹤0.01%
246
+30
215
$29.2K ﹤0.01%
217
-17
216
$29.2K ﹤0.01%
581
+133
217
$28.9K ﹤0.01%
398
+21
218
$28.9K ﹤0.01%
254
+27
219
$28.9K ﹤0.01%
+363
220
$28.8K ﹤0.01%
116
+4
221
$28.8K ﹤0.01%
928
-146
222
$28.7K ﹤0.01%
79
-3
223
$28.6K ﹤0.01%
74
-1
224
$28.6K ﹤0.01%
+55
225
$28.5K ﹤0.01%
143
+13
7 8
9
10 11