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
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.7M
3
+$34.5M
4
HD icon
Home Depot
HD
+$32.4M
5
MS icon
Morgan Stanley
MS
+$32.1M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.9M
4
TMUS icon
T-Mobile US
TMUS
+$24.4M
5
ABT icon
Abbott
ABT
+$22.3M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.01%
2,608
+2,396
202
$359K 0.01%
466
+392
203
$309K 0.01%
+1,934
204
$302K 0.01%
+5,245
205
$287K 0.01%
5,705
+3,539
206
$283K 0.01%
1,543
+1,468
207
$261K 0.01%
2,863
+2,461
208
$257K 0.01%
+17,650
209
$257K 0.01%
+7,847
210
$254K 0.01%
710
+675
211
$251K 0.01%
+7,847
212
$246K 0.01%
5,901
+5,613
213
$245K 0.01%
+1,309
214
$238K 0.01%
1,964
+1,622
215
$219K 0.01%
2,394
+2,277
216
$216K 0.01%
17,411
217
$210K 0.01%
+5,875
218
$201K 0.01%
2,030
+1,931
219
$165K ﹤0.01%
4,085
+3,885
220
$163K ﹤0.01%
1,173
-146
221
$162K ﹤0.01%
872
+60
222
$159K ﹤0.01%
6,737
+6,409
223
$156K ﹤0.01%
+4,240
224
$156K ﹤0.01%
2,018
+1,564
225
$153K ﹤0.01%
855
+813
7 8
9
10 11