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
$3.76B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.7M
3
+$34.5M
4
HD icon
Home Depot
HD
+$32.4M
5
MS icon
Morgan Stanley
MS
+$32.1M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.9M
4
TMUS icon
T-Mobile US
TMUS
+$24.4M
5
ABT icon
Abbott
ABT
+$22.3M

Sector Composition

1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 7.35%
663,726
-63,590
2
$268M 7.12%
2,325,378
-97,572
3
$220M 5.84%
1,118,291
+207,743
4
$182M 4.84%
1,071,978
-114,136
5
$137M 3.65%
762,251
+25,628
6
$95M 2.52%
112,405
+22,771
7
$92.6M 2.46%
196,883
-32,508
8
$86.7M 2.3%
459,562
-2,055
9
$76.3M 2.03%
660,782
-8,377
10
$59.5M 1.58%
80,988
-2,291
11
$59.5M 1.58%
451,525
-150,329
12
$58.9M 1.56%
123,920
-2,563
13
$58M 1.54%
376,655
-11,702
14
$54M 1.43%
127,840
-4,179
15
$53.1M 1.41%
221,179
-30,625
16
$50.6M 1.34%
328,506
-106
17
$48.7M 1.29%
1,313,213
+5,847
18
$47.9M 1.27%
1,087,385
-46,997
19
$47M 1.25%
114,191
-2,850
20
$46.9M 1.25%
313,130
-123,250
21
$45.7M 1.21%
57,598
-1,596
22
$45.2M 1.2%
145,526
-63,393
23
$43.9M 1.17%
296,900
+167,425
24
$43.6M 1.16%
275,518
+201,114
25
$39.5M 1.05%
212,566
-103,790
1
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