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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 555 | – | – | |||
| $0 | 0% | 0 -410 | Closed | – | |||
| $0 | 0% | 0 -386 | Closed | – | |||
| $0 | 0% | 0 -190 | Closed | – | |||
| $0 | 0% | 0 -808 | Closed | – | |||
| $0 | 0% | 0 -7,231 | Closed | – | |||
| $0 | 0% | 0 -28,000 | Closed | – | |||
| $0 | 0% | 0 -713 | Closed | – | |||
| $0 | 0% | 0 -152 | Closed | – | |||
| $0 | 0% | 0 -15,480 | Closed | – | |||
| $0 | 0% | 0 -4,240 | Closed | – | |||
| $0 | 0% | 0 -12,720 | Closed | – | |||
| $0 | 0% | 0 -1,008 | Closed | – | |||
| $0 | 0% | 0 -7,200 | Closed | – | |||
| $0 | 0% | 0 -297 | Closed | – | |||
| $0 | 0% | 0 -409 | Closed | – | |||
| $0 | 0% | 0 -489 | Closed | – | |||
| $0 | 0% | 0 -28,389 | Closed | – | |||
| $0 | 0% | 0 -4,034 | Closed | – | |||
| $0 | 0% | 0 -669 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -305 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -1,347 | Closed | – | |||
| $0 | 0% | 0 -162 | Closed | – |
