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
$2.52B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$86.5M
2 +$23M
3 +$16M
4
WMT icon
Walmart
WMT
+$15.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.75M

Top Sells

1 +$82.5B
2 +$33.7B
3 +$30.5B
4
UNH icon
UnitedHealth
UNH
+$29.8B
5
AVGO icon
Broadcom
AVGO
+$29.2B

Sector Composition

1 Technology 19.13%
2 Healthcare 14.43%
3 Financials 13.65%
4 Communication Services 13.52%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$218M 8.68%
641,206
-242,373,207
2
$146M 5.79%
1,217,483
-129,517,170
3
$86.5M 3.44%
+2,044,050
4
$68M 2.7%
144,898
-52,890,483
5
$65.8M 2.61%
136,842
-61,911,862
6
$61.8M 2.46%
424,952
-55,621,249
7
$60.4M 2.4%
523,782
-57,419,510
8
$60.3M 2.4%
230,406
-74,847,293
9
$57.4M 2.28%
145,971
-58,925,598
10
$56.3M 2.24%
256,416
-50,641,992
11
$53.8M 2.14%
290,583
-55,938,576
12
$51M 2.03%
94,774
-48,760,962
13
$46.6M 1.85%
67,494
-44,081,044
14
$45.2M 1.8%
326,483
-43,930,487
15
$44.3M 1.76%
319,245
-40,789,244
16
$42.9M 1.7%
481,462
-41,358,572
17
$42M 1.67%
352,829
-33,814,691
18
$42M 1.67%
854,599
-35,603,869
19
$41.6M 1.65%
1,119,185
-44,142,397
20
$40.8M 1.62%
559,951
-41,110,159
21
$40.2M 1.6%
262,352
-24,549,707
22
$40.2M 1.6%
264,665
-40,073,148
23
$39.9M 1.58%
177,336
-36,342,249
24
$38.4M 1.53%
181,974
-37,089,782
25
$37.9M 1.51%
219,927
-37,604,728