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

Top Buys

1
+$51.8M
2
+$37.2M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

1
+$31.4M
2
+$23.2M
3
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

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
201
$97.5K ﹤0.01%
326
+112
202
$97.3K ﹤0.01%
663
+275
203
$97.3K ﹤0.01%
214
+80
204
$97.2K ﹤0.01%
862
-27,972
205
$96.9K ﹤0.01%
+621
206
$96.8K ﹤0.01%
+2,846
207
$96.1K ﹤0.01%
+1,476
208
$96K ﹤0.01%
688
+247
209
$95.7K ﹤0.01%
1,380
+496
210
$95.3K ﹤0.01%
+373
211
$94.9K ﹤0.01%
500
+111
212
$94.4K ﹤0.01%
221
+71
213
$94.1K ﹤0.01%
2,442
+951
214
$93.5K ﹤0.01%
423
+145
215
$93.2K ﹤0.01%
+609
216
$93.2K ﹤0.01%
596
-11,482
217
$93K ﹤0.01%
1,522
+360
218
$92.9K ﹤0.01%
585
+215
219
$92.5K ﹤0.01%
1,125
+495
220
$92.3K ﹤0.01%
331
+126
221
$92.3K ﹤0.01%
348
-2,440
222
$92.2K ﹤0.01%
104
+36
223
$92K ﹤0.01%
597
+204
224
$91.6K ﹤0.01%
682
+123
225
$91.5K ﹤0.01%
944
+339
7 8
9
10 11