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 | |
|---|---|---|---|---|---|---|---|
| – | – | -162 | Closed | -$39.7K | |||
| – | – | -5,875 | Closed | -$386K | |||
| – | – | -172 | Closed | -$46.3K | |||
| – | – | -47 | Closed | -$26.9K | |||
| – | – | -2,052 | Closed | -$465K | |||
| – | – | -345 | Closed | -$38.7K | |||
| – | – | -410 | Closed | -$36.7K | |||
| – | – | -18,321 | Closed | -$1.34M | |||
| – | – | -546 | Closed | -$45K | |||
| – | – | -40 | Closed | -$27.5K | |||
| – | – | -76 | Closed | -$38.2K | |||
| – | – | -11,109 | Closed | -$432K | |||
| – | – | -4,393 | Closed | -$865K | |||
| – | – | -107,776 | Closed | -$9.5M | |||
| – | – | -32,752 | Closed | -$3.61M | |||
| – | – | -313 | Closed | -$38.1K | |||
| – | – | -266 | Closed | -$26.2K | |||
| – | – | -395 | Closed | -$40.3K | |||
| – | – | -872 | Closed | -$210K |
