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
$3.69B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.7M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25M

Top Sells

1
+$57.2M
2
+$42.9M
3
+$40.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
TSLA icon
Tesla
TSLA
+$19.3M

Sector Composition

1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 7.7%
727,316
+65,675
2
$203M 5.5%
2,422,950
-788,930
3
$166M 4.5%
1,186,114
+126,756
4
$145M 3.92%
910,548
-34,379
5
$123M 3.34%
736,623
+18,444
6
$103M 2.8%
229,391
+75,556
7
$85.6M 2.32%
461,617
+16,965
8
$81.8M 2.22%
669,159
+9,897
9
$70.9M 1.92%
208,919
-25,380
10
$70.2M 1.9%
251,804
+1,606
11
$70.2M 1.9%
601,854
+99,271
12
$64.6M 1.75%
89,634
+4,101
13
$64.3M 1.74%
83,279
+3,131
14
$62.9M 1.71%
388,357
+58,015
15
$57.9M 1.57%
126,483
-6,882
16
$57.6M 1.56%
1,134,382
+50,529
17
$53.6M 1.45%
436,380
+12,670
18
$52.2M 1.42%
117,041
+4,247
19
$51.1M 1.38%
132,019
+5,121
20
$49.6M 1.35%
316,356
+51,962
21
$49.4M 1.34%
328,612
+60,465
22
$45.9M 1.25%
1,307,366
-382,410
23
$43.6M 1.18%
260,782
-33,394
24
$43.5M 1.18%
338,545
+15,067
25
$41.6M 1.13%
275,326
-59,920
1
2 3 4 5