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

1Technology32.84%
2Financials15.45%
3Healthcare9.18%
4Communication Services8.51%
5Consumer Discretionary7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.9K0%316 New
+$70.9K
$70.9K0%689
+308
+81%
+$31.7K
$70.6K0%1,734
+556
+47%
+$22.6K
$68.9K0%511
+187
+58%
+$25.2K
$68.4K0%242
+88
+57%
+$24.9K
$68.4K0%1,340
+610
+84%
+$31.1K
$68.1K0%278
+143
+106%
+$35K
$68K0%910
+455
+100%
+$34K
$67.6K0%885 New
+$67.6K
$65.9K0%1,173
+607
+107%
+$34.1K
$65.9K0%193 New
+$65.9K
$65.8K0%977 New
+$65.8K
$65.4K0%2,323
+1,110
+92%
+$31.3K
$64.9K0%411 New
+$64.9K
$64.7K0%150
+60
+67%
+$25.9K
$64.4K0%311
+136
+78%
+$28.2K
$64.2K0%842
+364
+76%
+$27.7K
$63.9K0%1,507
+563
+60%
+$23.9K
$63.3K0%5,491 New
+$63.3K
$63.1K0%376 New
+$63.1K
$62.7K0%214
-3,691
-95%
-$1.08M
$62.7K0%278 New
+$62.7K
$62.6K0%393
+145
+58%
+$23.1K
$62.4K0%154
+60
+64%
+$24.3K
$62.2K0%68
+27
+66%
+$24.7K
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