OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$1.16B
3
+$884M
4
MSFT icon
Microsoft
MSFT
+$843M
5
SLB icon
SLB Limited
SLB
+$743M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.31%
2 Consumer Staples 13.96%
3 Technology 13.33%
4 Financials 11.97%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 6.52%
+130,734,653
2
$1.16B 6.02%
+45,261,582
3
$884M 4.57%
+33,212,618
4
$843M 4.36%
+243,014,413
5
$743M 3.84%
+36,458,468
6
$721M 3.73%
+31,209,298
7
$598M 3.09%
+41,670,110
8
$545M 2.82%
+57,943,292
9
$496M 2.56%
+41,840,034
10
$459M 2.37%
+35,368,543
11
$438M 2.27%
+33,280,629
12
$430M 2.22%
+56,046,201
13
$418M 2.16%
+8,052,891
14
$368M 1.9%
+34,167,520
15
$366M 1.89%
+28,654,606
16
$362M 1.87%
+75,077,699
17
$335M 1.73%
+44,256,970
18
$318M 1.65%
+23,209,699
19
$312M 1.61%
+31,605,722
20
$308M 1.59%
+56,229,159
21
$304M 1.57%
+30,411,684
22
$291M 1.51%
+9,217,396
23
$290M 1.5%
+15,276,683
24
$284M 1.47%
+41,108,489
25
$271M 1.4%
+40,337,813
1
2 3 4 5