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
$2.77B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$88.6M
3 +$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1 +$34.2M
2 +$31.2M
3 +$26.6M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
QSR icon
Restaurant Brands International
QSR
+$20.1M

Sector Composition

1 Technology 26.24%
2 Healthcare 12.36%
3 Financials 11.52%
4 Communication Services 10.43%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$220M 7.94%
737,050
+95,844
2
$164M 5.92%
+1,015,169
3
$148M 5.33%
1,195,822
-21,661
4
$136M 4.9%
3,304,000
+1,259,950
5
$88.6M 3.19%
+737,781
6
$66.3M 2.39%
233,702
+140,684
7
$64.4M 2.32%
135,261
-1,581
8
$61.6M 2.22%
449,527
+24,575
9
$57.5M 2.07%
113,288
-31,610
10
$54.5M 1.96%
253,124
-3,292
11
$54.2M 1.96%
145,042
-929
12
$50.7M 1.83%
521,478
-2,304
13
$50.6M 1.82%
214,151
-16,255
14
$50M 1.8%
93,751
-1,023
15
$48.3M 1.74%
877,480
+22,881
16
$48M 1.73%
250,417
+68,443
17
$47.7M 1.72%
476,120
+123,291
18
$46.3M 1.67%
289,421
-1,162
19
$46.3M 1.67%
179,549
+60,558
20
$42.8M 1.54%
70,126
+2,632
21
$41.7M 1.5%
315,357
-3,888
22
$39.4M 1.42%
781,551
+492,732
23
$38.5M 1.39%
326,419
-64
24
$37.6M 1.36%
573,506
+13,555
25
$36.5M 1.32%
265,055
+390