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
$40.9M1.07% 957,719
+252,042
+36%
+$10.8M
$39.5M1.04% 1,246,736
+1,406
+0.1%
+$44.5K
$39.3M1.03% 175,496
+1,090
+0.6%
+$244K
$39.2M1.03% 302,596
+17,019
+6%
+$2.2M
$38.4M1.01% 568,718
+412,482
+264%
+$27.8M
$37.3M0.98% 170,388
+61,440
+56%
+$13.4M
$37M0.97% 222,782
+211,681
+1,907%
+$35.1M
$36.2M0.95% 237,327
+277
+0.1%
+$42.2K
$35.8M0.94% 117,204
+630
+0.5%
+$192K
$34.7M0.91% 522,869
+1,032
+0.2%
+$68.4K
$34.1M0.9% 329,742
+5,505
+2%
+$570K
$33.2M0.87%
+463,460
 New
+$33.2M
$33.2M0.87% 210,152
+2,979
+1%
+$471K
$33M0.87% 68,040
-60,589
-47%
-$29.4M
$32.9M0.86% 287,589
+77,000
+37%
+$8.8M
$31.6M0.83% 68,625
+107
+0.2%
+$49.3K
$30.1M0.79% 34,385
-189
-0.6%
-$165K
$29.8M0.78% 850,796
+9,264
+1%
+$325K
$29.4M0.77% 283,047
+1,425
+0.5%
+$148K
$28.7M0.75% 617,309
-8,234
-1%
-$383K
$28.3M0.74% 273,709
+49,402
+22%
+$5.11M
$28M0.74% 376,987
-247
-0.1%
-$18.4K
$26.8M0.7% 52,936
-87,498
-62%
-$44.3M
$26.5M0.7% 396,538
+394,480
+19,168%
+$26.4M
$26.5M0.7% 451,137
-210,112
-32%
-$12.3M
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