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
$62K﹤0.01% 1,021
+367
+56%
+$22.3K
$61.8K﹤0.01% 686
+254
+59%
+$22.9K
$61.2K﹤0.01%
+605
 New
+$61.2K
$61.1K﹤0.01%
+441
 New
+$61.1K
$61.1K﹤0.01% 884
+375
+74%
+$25.9K
$61.1K﹤0.01% 290
+106
+58%
+$22.3K
$60.8K﹤0.01% 410
+221
+117%
+$32.8K
$60.4K﹤0.01% 362
+90
+33%
+$15K
$60.3K﹤0.01%
+727
 New
+$60.3K
$60.2K﹤0.01% 370
+139
+60%
+$22.6K
$60.1K﹤0.01% 134
+43
+47%
+$19.3K
$59.8K﹤0.01%
+384
 New
+$59.8K
$59.8K﹤0.01% 35
+13
+59%
+$22.2K
$59.6K﹤0.01%
+657
 New
+$59.6K
$59.5K﹤0.01%
+790
 New
+$59.5K
$59.5K﹤0.01% 205
+74
+56%
+$21.5K
$59.2K﹤0.01% 467
+248
+113%
+$31.4K
$58.6K﹤0.01% 101
+48
+91%
+$27.8K
$58.4K﹤0.01% 788
+354
+82%
+$26.2K
$58.3K﹤0.01% 1,491
+560
+60%
+$21.9K
$58K﹤0.01% 917
+281
+44%
+$17.8K
$57.8K﹤0.01% 294
+26
+10%
+$5.11K
$57.5K﹤0.01%
+118
 New
+$57.5K
$57.3K﹤0.01% 529
+242
+84%
+$26.2K
$57.1K﹤0.01% 253
-3,721
-94%
-$840K
1 101112131415