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
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.9M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

1
+$30.6M
2
+$24.6M
3
+$22.7M
4
BAC icon
Bank of America
BAC
+$22.2M
5
PH icon
Parker-Hannifin
PH
+$21.1M

Sector Composition

1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 8.5%
2,544,962
-182,568
2
$334M 8.28%
787,375
-17,707
3
$202M 5.01%
1,156,665
+35,345
4
$191M 4.75%
1,274,775
+176,206
5
$137M 3.4%
584,331
+28,276
6
$127M 3.16%
202,319
+40,368
7
$109M 2.71%
442,101
+74,390
8
$81.4M 2.02%
122,617
-7,286
9
$63.2M 1.57%
339,291
+36,695
10
$62.9M 1.56%
232,505
+17,757
11
$60M 1.49%
125,316
+5,772
12
$59.1M 1.46%
254,211
+9,512
13
$58.4M 1.45%
512,140
-28,830
14
$57.7M 1.43%
64,531
+75
15
$55.8M 1.38%
178,550
+10,101
16
$55.2M 1.37%
933,624
+293,376
17
$53.6M 1.33%
235,858
+14,760
18
$52.7M 1.31%
388,480
+22,040
19
$50.6M 1.25%
421,597
+21,366
20
$49.8M 1.24%
107,582
+99,069
21
$48.3M 1.2%
716,058
+37,705
22
$47.9M 1.19%
176,248
+132,009
23
$45.7M 1.13%
151,140
-8,523
24
$45.6M 1.13%
547,707
-136,719
25
$43.8M 1.09%
241,582
+18,800
1
2 3 4 5