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
$2.97B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$38M
3
+$32.7M
4
LW icon
Lamb Weston
LW
+$25.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$23.6M

Top Sells

1
+$29.2M
2
+$28M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
TSLA icon
Tesla
TSLA
+$25.8M

Sector Composition

1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 7.6%
661,641
-75,409
2
$165M 5.54%
944,927
-70,242
3
$144M 4.86%
3,211,880
-92,120
4
$134M 4.51%
1,059,358
-136,464
5
$98.8M 3.32%
718,179
-19,602
6
$68.5M 2.3%
444,652
-4,875
7
$65.1M 2.19%
659,262
+137,784
8
$63.6M 2.14%
133,365
-1,896
9
$62.7M 2.11%
234,299
+54,750
10
$59.6M 2%
250,198
-219
11
$58.9M 1.98%
80,148
+10,022
12
$51.5M 1.73%
+1,689,776
13
$51.1M 1.72%
1,083,853
+206,373
14
$50.8M 1.71%
330,342
+40,921
15
$49.3M 1.66%
153,835
-79,867
16
$48M 1.61%
502,583
+26,463
17
$45.3M 1.53%
61,692
+17,134
18
$45.1M 1.52%
85,533
-27,755
19
$44.3M 1.49%
126,898
+52,118
20
$43.6M 1.46%
112,794
-32,248
21
$42.8M 1.44%
423,710
+137,120
22
$42.3M 1.42%
291,278
-24,079
23
$40.4M 1.36%
335,246
+38,223
24
$39.3M 1.32%
294,176
+106,128
25
$38.3M 1.29%
323,478
-2,941
1
2 3 4 5