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
$162K﹤0.01% 746
-746
-50%
-$162K
$142K﹤0.01% 1,371
-201
-13%
-$20.8K
$138K﹤0.01% 80––
$130K﹤0.01% 945
-993
-51%
-$136K
$119K﹤0.01% 351
-143
-29%
-$48.5K
$110K﹤0.01% 508
+238
+88%
+$51.4K
$101K﹤0.01% 3,408
+2,808
+468%
+$83.3K
$96.1K﹤0.01% 2,813
+1,793
+176%
+$61.2K
$91.2K﹤0.01% 559
-19
-3%
-$3.1K
$80.8K﹤0.01%
+344
 New
+$80.8K
$78K﹤0.01% 256
-1,793
-88%
-$546K
$77.7K﹤0.01% 193
+111
+135%
+$44.7K
$76K﹤0.01% 934
+430
+85%
+$35K
$75.5K﹤0.01% 302
+147
+95%
+$36.7K
$75.4K﹤0.01% 821
+298
+57%
+$27.4K
$75.4K﹤0.01%
+417
 New
+$75.4K
$74.3K﹤0.01%
+3,349
 New
+$74.3K
$74.1K﹤0.01% 2,805
+876
+45%
+$23.1K
$74K﹤0.01% 389
+182
+88%
+$34.6K
$72.8K﹤0.01%
+1,162
 New
+$72.8K
$72.6K﹤0.01% 508
+190
+60%
+$27.1K
$72K﹤0.01% 336
+133
+66%
+$28.5K
$71.8K﹤0.01% 545
+245
+82%
+$32.3K
$71.3K﹤0.01% 1,263
+440
+53%
+$24.8K
$71.3K﹤0.01% 583
+267
+84%
+$32.6K
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