OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.1M
3
+$88.2M
4
SCHW icon
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$121K ﹤0.01%
1,110
+227
202
$121K ﹤0.01%
311
+76
203
$120K ﹤0.01%
702
+117
204
$119K ﹤0.01%
802
+114
205
$119K ﹤0.01%
2,893
+451
206
$119K ﹤0.01%
536
+146
207
$119K ﹤0.01%
509
+48
208
$118K ﹤0.01%
+538
209
$118K ﹤0.01%
564
+109
210
$116K ﹤0.01%
436
+63
211
$115K ﹤0.01%
552
-20,574
212
$115K ﹤0.01%
455
+12
213
$115K ﹤0.01%
574
+151
214
$115K ﹤0.01%
1,648
+398
215
$114K ﹤0.01%
1,365
+308
216
$113K ﹤0.01%
1,769
+492
217
$113K ﹤0.01%
491
+102
218
$112K ﹤0.01%
548
-5,594
219
$112K ﹤0.01%
5,056
+1,669
220
$112K ﹤0.01%
661
+159
221
$111K ﹤0.01%
1,297
+367
222
$111K ﹤0.01%
1,575
+289
223
$111K ﹤0.01%
1,557
+305
224
$110K ﹤0.01%
769
+173
225
$110K ﹤0.01%
504
+81
7 8
9
10 11