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
$56.3K﹤0.01% 2,196
+1,008
+85%
+$25.8K
$56.2K﹤0.01% 384
+109
+40%
+$16K
$56.2K﹤0.01% 824
+412
+100%
+$28.1K
$55.7K﹤0.01%
+388
 New
+$55.7K
$55.6K﹤0.01% 236
+79
+50%
+$18.6K
$55.3K﹤0.01% 1,233
+702
+132%
+$31.5K
$54.9K﹤0.01%
+249
 New
+$54.9K
$54.6K﹤0.01%
+402
 New
+$54.6K
$53.8K﹤0.01% 1,712
-723
-30%
-$22.7K
$53.6K﹤0.01% 812
+302
+59%
+$20K
$53.6K﹤0.01%
+630
 New
+$53.6K
$53.3K﹤0.01% 402
+138
+52%
+$18.3K
$51.6K﹤0.01% 482
+156
+48%
+$16.7K
$51.6K﹤0.01% 11,323
-33,603
-75%
-$153K
$50.7K﹤0.01% 525
+252
+92%
+$24.3K
$50.3K﹤0.01% 800
-291,027
-100%
-$18.3M
$45.8K﹤0.01% 731
-770
-51%
-$48.3K
$44.1K﹤0.01% 1,178
+554
+89%
+$20.7K
$42.2K﹤0.01% 1,120
+533
+91%
+$20.1K
$42K﹤0.01%
+262
 New
+$42K
$36K﹤0.01% 590
-620
-51%
-$37.9K
$34.3K﹤0.01% 1,391
-1,462
-51%
-$36.1K
$24.9K﹤0.01% 622
-655
-51%
-$26.2K
$19.4K﹤0.01% 200––
$15.3K﹤0.01% 582
-611
-51%
-$16K
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