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
$4.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$525K 0.01%
+5,048
202
$522K 0.01%
+17,872
203
$503K 0.01%
+4,652
204
$465K 0.01%
+2,052
205
$442K 0.01%
+6,000
206
$438K 0.01%
+16,755
207
$435K 0.01%
+2,959
208
$432K 0.01%
+11,109
209
$431K 0.01%
+44,926
210
$409K 0.01%
+11,190
211
$408K 0.01%
+2,737
212
$405K 0.01%
+2,322
213
$403K 0.01%
+18,807
214
$386K 0.01%
+5,875
215
$371K 0.01%
+5,000
216
$338K 0.01%
+2,645
217
$311K 0.01%
+9,600
218
$306K 0.01%
+7,847
219
$305K 0.01%
+28,000
220
$304K 0.01%
+12,720
221
$284K 0.01%
+31,787
222
$270K 0.01%
+7,847
223
$265K 0.01%
+13,701
224
$253K 0.01%
+1,124
225
$245K 0.01%
+1,938
7 8
9
10 11