OIAM

OFI Invest Asset Management Portfolio holdings

AUM $3.81B
AUM
$3.81B
AUM Growth
-$427M
Cap. Flow
+$65.3M
Cap. Flow %
1.71%
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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