OIAM
OFI Invest Asset Management Portfolio holdings
AUM $3.81B
AUM
$3.81B
AUM Growth
-$427M (-10%)
Cap. Flow
+$65.3M
Cap. Flow % of AUM
1.71%
Top 10 Holdings %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
| 1 | Technology | 32.84% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $162K | 0% | 746 -746 | -50% | -$162K | |||
| $142K | 0% | 1,371 -201 | -13% | -$20.8K | |||
| $138K | 0% | 80 | – | – | |||
| $130K | 0% | 945 -993 | -51% | -$136K | |||
| $119K | 0% | 351 -143 | -29% | -$48.5K | |||
| $110K | 0% | 508 +238 | +88% | +$51.4K | |||
| $101K | 0% | 3,408 +2,808 | +468% | +$83.3K | |||
| $96.1K | 0% | 2,813 +1,793 | +176% | +$61.2K | |||
| $91.2K | 0% | 559 -19 | -3% | -$3.1K | |||
| $80.8K | 0% | 344 | New | +$80.8K | |||
| $78K | 0% | 256 -1,793 | -88% | -$546K | |||
| $77.7K | 0% | 193 +111 | +135% | +$44.7K | |||
| $76K | 0% | 934 +430 | +85% | +$35K | |||
| $75.5K | 0% | 302 +147 | +95% | +$36.7K | |||
| $75.4K | 0% | 821 +298 | +57% | +$27.4K | |||
| $75.4K | 0% | 417 | New | +$75.4K | |||
| $74.3K | 0% | 3,349 | New | +$74.3K | |||
| $74.1K | 0% | 2,805 +876 | +45% | +$23.1K | |||
| $74K | 0% | 389 +182 | +88% | +$34.6K | |||
| $72.8K | 0% | 1,162 | New | +$72.8K | |||
| $72.6K | 0% | 508 +190 | +60% | +$27.1K | |||
| $72K | 0% | 336 +133 | +66% | +$28.5K | |||
| $71.8K | 0% | 545 +245 | +82% | +$32.3K | |||
| $71.3K | 0% | 1,263 +440 | +53% | +$24.8K | |||
| $71.3K | 0% | 583 +267 | +84% | +$32.6K |
