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 | |
|---|---|---|---|---|---|---|---|
| $62K | 0% | 1,021 +367 | +56% | +$22.3K | |||
| $61.8K | 0% | 686 +254 | +59% | +$22.9K | |||
| $61.2K | 0% | 605 | New | +$61.2K | |||
| $61.1K | 0% | 441 | New | +$61.1K | |||
| $61.1K | 0% | 884 +375 | +74% | +$25.9K | |||
| $61.1K | 0% | 290 +106 | +58% | +$22.3K | |||
| $60.8K | 0% | 410 +221 | +117% | +$32.8K | |||
| $60.4K | 0% | 362 +90 | +33% | +$15K | |||
| $60.3K | 0% | 727 | New | +$60.3K | |||
| $60.2K | 0% | 370 +139 | +60% | +$22.6K | |||
| $60.1K | 0% | 134 +43 | +47% | +$19.3K | |||
| $59.8K | 0% | 384 | New | +$59.8K | |||
| $59.8K | 0% | 35 +13 | +59% | +$22.2K | |||
| $59.6K | 0% | 657 | New | +$59.6K | |||
| $59.5K | 0% | 790 | New | +$59.5K | |||
| $59.5K | 0% | 205 +74 | +56% | +$21.5K | |||
| $59.2K | 0% | 467 +248 | +113% | +$31.4K | |||
| $58.6K | 0% | 101 +48 | +91% | +$27.8K | |||
| $58.4K | 0% | 788 +354 | +82% | +$26.2K | |||
| $58.3K | 0% | 1,491 +560 | +60% | +$21.9K | |||
| $58K | 0% | 917 +281 | +44% | +$17.8K | |||
| $57.8K | 0% | 294 +26 | +10% | +$5.11K | |||
| $57.5K | 0% | 118 | New | +$57.5K | |||
| $57.3K | 0% | 529 +242 | +84% | +$26.2K | |||
| $57.1K | 0% | 253 -3,721 | -94% | -$840K |
