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
$70.9K﹤0.01%
+316
 New
+$70.9K
$70.9K﹤0.01% 689
+308
+81%
+$31.7K
$70.6K﹤0.01% 1,734
+556
+47%
+$22.6K
$68.9K﹤0.01% 511
+187
+58%
+$25.2K
$68.4K﹤0.01% 242
+88
+57%
+$24.9K
$68.4K﹤0.01% 1,340
+610
+84%
+$31.1K
$68.1K﹤0.01% 278
+143
+106%
+$35K
$68K﹤0.01% 910
+455
+100%
+$34K
$67.6K﹤0.01%
+885
 New
+$67.6K
$65.9K﹤0.01% 1,173
+607
+107%
+$34.1K
$65.9K﹤0.01%
+193
 New
+$65.9K
$65.8K﹤0.01%
+977
 New
+$65.8K
$65.4K﹤0.01% 2,323
+1,110
+92%
+$31.3K
$64.9K﹤0.01%
+411
 New
+$64.9K
$64.7K﹤0.01% 150
+60
+67%
+$25.9K
$64.4K﹤0.01% 311
+136
+78%
+$28.2K
$64.2K﹤0.01% 842
+364
+76%
+$27.7K
$63.9K﹤0.01% 1,507
+563
+60%
+$23.9K
$63.3K﹤0.01%
+5,491
 New
+$63.3K
$63.1K﹤0.01%
+376
 New
+$63.1K
$62.7K﹤0.01% 214
-3,691
-95%
-$1.08M
$62.7K﹤0.01%
+278
 New
+$62.7K
$62.6K﹤0.01% 393
+145
+58%
+$23.1K
$62.4K﹤0.01% 154
+60
+64%
+$24.3K
$62.2K﹤0.01% 68
+27
+66%
+$24.7K
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