OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$35.1M
3 +$33.2M
4
UBER icon
Uber
UBER
+$27.8M
5
VRT icon
Vertiv
VRT
+$26.4M

Top Sells

1 +$44.3M
2 +$31.9M
3 +$29.4M
4
HAL icon
Halliburton
HAL
+$28.4M
5
NUE icon
Nucor
NUE
+$24.8M

Sector Composition

1 Technology 32.79%
2 Financials 15.45%
3 Healthcare 9.18%
4 Communication Services 8.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$70.9K ﹤0.01%
+316
252
$70.9K ﹤0.01%
689
+308
253
$70.6K ﹤0.01%
1,734
+556
254
$68.9K ﹤0.01%
511
+187
255
$68.4K ﹤0.01%
242
+88
256
$68.4K ﹤0.01%
1,340
+610
257
$68.1K ﹤0.01%
278
+143
258
$68K ﹤0.01%
910
+455
259
$67.6K ﹤0.01%
+885
260
$65.9K ﹤0.01%
1,173
+607
261
$65.9K ﹤0.01%
+193
262
$65.8K ﹤0.01%
+977
263
$65.4K ﹤0.01%
2,323
+1,110
264
$64.9K ﹤0.01%
+411
265
$64.7K ﹤0.01%
150
+60
266
$64.4K ﹤0.01%
311
+136
267
$64.2K ﹤0.01%
842
+364
268
$63.9K ﹤0.01%
1,507
+563
269
$63.3K ﹤0.01%
+5,491
270
$63.1K ﹤0.01%
+376
271
$62.7K ﹤0.01%
214
-3,691
272
$62.7K ﹤0.01%
+278
273
$62.6K ﹤0.01%
393
+145
274
$62.4K ﹤0.01%
154
+60
275
$62.2K ﹤0.01%
68
+27