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
$4.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$336M
3
+$241M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.68%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 8.29%
+2,707,234
2
$336M 7.94%
+826,457
3
$241M 5.69%
+996,097
4
$204M 4.82%
+1,116,167
5
$112M 2.65%
+500,782
6
$108M 2.55%
+144,687
7
$91.8M 2.17%
+162,310
8
$85.7M 2.02%
+370,146
9
$77.7M 1.83%
+140,434
10
$65.1M 1.54%
+678,068
11
$64.4M 1.52%
+530,368
12
$62.8M 1.48%
+128,629
13
$62.8M 1.48%
+167,228
14
$60.7M 1.43%
+119,365
15
$60.7M 1.43%
+1,429,651
16
$59.8M 1.41%
+684,843
17
$54.8M 1.3%
+169,835
18
$48.5M 1.14%
+158,839
19
$48.5M 1.14%
+1,308,852
20
$47.6M 1.12%
+205,854
21
$47.3M 1.12%
+121,296
22
$46M 1.09%
+285,577
23
$45.1M 1.07%
+9,408
24
$44M 1.04%
+224,307
25
$43.6M 1.03%
+661,249
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