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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$30.6M
2
+$24.6M
3
+$22.7M
4
BAC icon
Bank of America
BAC
+$22.2M
5
PH icon
Parker-Hannifin
PH
+$21.1M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
201
DELISTED
Ansys
ANSS
$97.5K ﹤0.01%
326
+112
PTC icon
202
PTC
PTC
$20.9B
$97.3K ﹤0.01%
663
+275
AMP icon
203
Ameriprise Financial
AMP
$45.4B
$97.3K ﹤0.01%
214
+80
ABNB icon
204
Airbnb
ABNB
$80B
$97.2K ﹤0.01%
862
-27,972
DOV icon
205
Dover
DOV
$27.2B
$96.9K ﹤0.01%
+621
JNPR
206
DELISTED
Juniper Networks
JNPR
$96.8K ﹤0.01%
+2,846
NTNX icon
207
Nutanix
NTNX
$12.7B
$96.1K ﹤0.01%
+1,476
KEYS icon
208
Keysight
KEYS
$35.1B
$96K ﹤0.01%
688
+247
FIS icon
209
Fidelity National Information Services
FIS
$34.4B
$95.7K ﹤0.01%
1,380
+496
COR icon
210
Cencora
COR
$66.9B
$95.3K ﹤0.01%
+373
CTAS icon
211
Cintas
CTAS
$75.3B
$94.9K ﹤0.01%
500
+111
MCO icon
212
Moody's
MCO
$88B
$94.4K ﹤0.01%
221
+71
USB icon
213
US Bancorp
USB
$83.1B
$94.1K ﹤0.01%
2,442
+951
EFX icon
214
Equifax
EFX
$26.6B
$93.5K ﹤0.01%
423
+145
DGX icon
215
Quest Diagnostics
DGX
$20.2B
$93.2K ﹤0.01%
+609
ICE icon
216
Intercontinental Exchange
ICE
$92B
$93.2K ﹤0.01%
596
-11,482
KR icon
217
Kroger
KR
$40.3B
$93K ﹤0.01%
1,522
+360
PNC icon
218
PNC Financial Services
PNC
$82.6B
$92.9K ﹤0.01%
585
+215
TROW icon
219
T. Rowe Price
TROW
$22.7B
$92.5K ﹤0.01%
1,125
+495
CMI icon
220
Cummins
CMI
$71.3B
$92.3K ﹤0.01%
331
+126
VRSK icon
221
Verisk Analytics
VRSK
$30.2B
$92.3K ﹤0.01%
348
-2,440
GWW icon
222
W.W. Grainger
GWW
$48.6B
$92.2K ﹤0.01%
104
+36
AME icon
223
Ametek
AME
$46.5B
$92K ﹤0.01%
597
+204
IQV icon
224
IQVIA
IQV
$37.6B
$91.6K ﹤0.01%
682
+123
PPG icon
225
PPG Industries
PPG
$23.3B
$91.5K ﹤0.01%
944
+339
7 8
9
10 11