OIAM

OFI Invest Asset Management Portfolio holdings

AUM $3.81B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$427M
Cap. Flow
+$23.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47

Top Buys

1
$56.5M
2
$35.1M
3
$33.2M
4
$27.8M
5
$26.4M

Top Sells

1
$44.3M
2
$31.9M
3
$29.4M
4
$28.4M
5
$24.8M

Sector Composition

1Technology32.79%
2Financials15.45%
3Healthcare9.18%
4Communication Services8.56%
5Consumer Discretionary7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$280M7.35% 805,082
-21,375
-3%
-$7.43M
$274M7.19% 2,727,530
+20,296
+0.8%
+$2.04M
$231M6.06% 1,121,320
+125,223
+13%
+$25.7M
$157M4.13% 1,098,569
-17,598
-2%
-$2.52M
$99.3M2.61% 129,903
-14,784
-10%
-$11.3M
$86.4M2.27% 161,951
-359
-0.2%
-$192K
$86.2M2.26% 556,055
+55,273
+11%
+$8.57M
$83.5M2.19% 367,711
-2,435
-0.7%
-$553K
$60.8M1.6% 244,699
+74,864
+44%
+$18.6M
$60.7M1.59% 119,544
+179
+0.2%
+$90.8K
$57.9M1.52% 221,098
+15,244
+7%
+$3.99M
$57.8M1.52% 366,440
+151,152
+70%
+$23.8M
$57.2M1.5% 168,449
+1,221
+0.7%
+$414K
$56.5M1.48%
+64,456
 New
+$56.5M
$56.4M1.48% 678,353
+285
+0%
+$23.7K
$55.6M1.46% 684,426
-417
-0.1%
-$33.9K
$54.3M1.43% 1,405,584
-24,067
-2%
-$930K
$51.8M1.36% 159,663
+824
+0.5%
+$267K
$51.5M1.35% 214,748
+93,452
+77%
+$22.4M
$51M1.34% 1,317,963
+9,111
+0.7%
+$353K
$46.7M1.23% 54,097
+16,210
+43%
+$14M
$43.7M1.15% 10,255
+847
+9%
+$3.61M
$43.2M1.14% 400,231
-130,137
-25%
-$14.1M
$42.5M1.11% 228,745
+47,271
+26%
+$8.77M
$42M1.1% 640,248
+136,484
+27%
+$8.96M
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