OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.1M
3
+$88.2M
4
SCHW icon
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 10.62%
3,176,669
+631,707
2
$423M 8.91%
960,205
+172,830
3
$271M 5.7%
1,248,728
+92,063
4
$217M 4.58%
1,050,126
-224,649
5
$147M 3.1%
524,255
-60,076
6
$126M 2.65%
694,199
+452,617
7
$123M 2.59%
196,623
-5,696
8
$114M 2.4%
424,183
-17,918
9
$88.6M 1.87%
136,500
+13,883
10
$85M 1.79%
224,576
-7,929
11
$67.8M 1.43%
368,675
+153,350
12
$64.4M 1.36%
268,958
-70,333
13
$63.2M 1.33%
183,340
+4,790
14
$56.8M 1.2%
699,086
+689,427
15
$54.3M 1.14%
54,690
-9,841
16
$52.9M 1.11%
390,948
-30,649
17
$52.7M 1.11%
261,264
+7,053
18
$52.4M 1.1%
733,819
+17,761
19
$51.6M 1.09%
394,819
+6,339
20
$51.6M 1.09%
913,385
+357,975
21
$51.2M 1.08%
243,622
+7,764
22
$49.6M 1.05%
286,483
+64,620
23
$49.1M 1.03%
559,487
+11,780
24
$48.7M 1.03%
172,434
-3,814
25
$47.8M 1.01%
242,505
+102,463
1
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