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 | |
|---|---|---|---|---|---|---|---|
| $56.3K | 0% | 2,196 +1,008 | +85% | +$25.8K | |||
| $56.2K | 0% | 384 +109 | +40% | +$16K | |||
| $56.2K | 0% | 824 +412 | +100% | +$28.1K | |||
| $55.7K | 0% | 388 | New | +$55.7K | |||
| $55.6K | 0% | 236 +79 | +50% | +$18.6K | |||
| $55.3K | 0% | 1,233 +702 | +132% | +$31.5K | |||
| $54.9K | 0% | 249 | New | +$54.9K | |||
| $54.6K | 0% | 402 | New | +$54.6K | |||
| $53.8K | 0% | 1,712 -723 | -30% | -$22.7K | |||
| $53.6K | 0% | 812 +302 | +59% | +$20K | |||
| $53.6K | 0% | 630 | New | +$53.6K | |||
| $53.3K | 0% | 402 +138 | +52% | +$18.3K | |||
| $51.6K | 0% | 482 +156 | +48% | +$16.7K | |||
| $51.6K | 0% | 11,323 -33,603 | -75% | -$153K | |||
| $50.7K | 0% | 525 +252 | +92% | +$24.3K | |||
| $50.3K | 0% | 800 -291,027 | -100% | -$18.3M | |||
| $45.8K | 0% | 731 -770 | -51% | -$48.3K | |||
| $44.1K | 0% | 1,178 +554 | +89% | +$20.7K | |||
| $42.2K | 0% | 1,120 +533 | +91% | +$20.1K | |||
| $42K | 0% | 262 | New | +$42K | |||
| $36K | 0% | 590 -620 | -51% | -$37.9K | |||
| $34.3K | 0% | 1,391 -1,462 | -51% | -$36.1K | |||
| $24.9K | 0% | 622 -655 | -51% | -$26.2K | |||
| $19.4K | 0% | 200 | – | – | |||
| $15.3K | 0% | 582 -611 | -51% | -$16K |
