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
276
$62K ﹤0.01%
1,021
+367
277
$61.8K ﹤0.01%
686
+254
278
$61.2K ﹤0.01%
+605
279
$61.1K ﹤0.01%
+441
280
$61.1K ﹤0.01%
884
+375
281
$61.1K ﹤0.01%
290
+106
282
$60.8K ﹤0.01%
410
+221
283
$60.4K ﹤0.01%
362
+90
284
$60.3K ﹤0.01%
+727
285
$60.2K ﹤0.01%
370
+139
286
$60.1K ﹤0.01%
134
+43
287
$59.8K ﹤0.01%
+384
288
$59.8K ﹤0.01%
35
+13
289
$59.6K ﹤0.01%
+657
290
$59.5K ﹤0.01%
+790
291
$59.5K ﹤0.01%
205
+74
292
$59.2K ﹤0.01%
467
+248
293
$58.6K ﹤0.01%
101
+48
294
$58.4K ﹤0.01%
788
+354
295
$58.3K ﹤0.01%
1,491
+560
296
$58K ﹤0.01%
917
+281
297
$57.8K ﹤0.01%
294
+26
298
$57.5K ﹤0.01%
+118
299
$57.3K ﹤0.01%
529
+242
300
$57.1K ﹤0.01%
253
-3,721
10 11
12
13 14