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 (-10%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
0.62%
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 | 32.79% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 555 | – | – | |||
| – | – | -713 | Closed | -$34.8K | |||
| – | – | -152 | Closed | -$41.7K | |||
| – | – | -15,480 | Closed | -$559K | |||
| – | – | -4,240 | Closed | -$157K | |||
| – | – | -12,720 | Closed | -$304K | |||
| – | – | -1,008 | Closed | -$68.5K | |||
| – | – | -7,200 | Closed | -$2.81M | |||
| – | – | -410 | Closed | -$36K | |||
| – | – | -386 | Closed | -$34.3K | |||
| – | – | -190 | Closed | -$41.2K | |||
| – | – | -808 | Closed | -$146K | |||
| – | – | -2,000 | Closed | -$3.19K | |||
| – | – | -7,231 | Closed | -$2.58M | |||
| – | – | -28,000 | Closed | -$305K | |||
| – | – | -297 | Closed | -$42K | |||
| – | – | -409 | Closed | -$35.2K | |||
| – | – | -489 | Closed | -$37.7K | |||
| – | – | -28,389 | Closed | -$1.88M | |||
| – | – | -4,034 | Closed | -$38.6K | |||
| – | – | -669 | Closed | -$46.5K | |||
| – | – | -950 | Closed | -$48.9K | |||
| – | – | -305 | Closed | -$34.4K | |||
| – | – | -5,000 | Closed | -$371K | |||
| – | – | -1,347 | Closed | -$36.4K |
