OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$35.1M
3
+$33.2M
4
UBER icon
Uber
UBER
+$27.8M
5
VRT icon
Vertiv
VRT
+$26.4M

Top Sells

1
+$44.3M
2
+$31.9M
3
+$29.4M
4
HAL icon
Halliburton
HAL
+$28.4M
5
NUE icon
Nucor
NUE
+$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 Change
in Stake 		Capital Flow
26
$40.9M 1.07%
957,719
+252,042
27
$39.5M 1.04%
1,246,736
+1,406
28
$39.3M 1.03%
175,496
+1,090
29
$39.2M 1.03%
302,596
+17,019
30
$38.4M 1.01%
568,718
+412,482
31
$37.3M 0.98%
170,388
+61,440
32
$37M 0.97%
222,782
+211,681
33
$36.2M 0.95%
237,327
+277
34
$35.8M 0.94%
117,204
+630
35
$34.7M 0.91%
522,869
+1,032
36
$34.1M 0.9%
329,742
+5,505
37
$33.2M 0.87%
+463,460
38
$33.2M 0.87%
210,152
+2,979
39
$33M 0.87%
68,040
-60,589
40
$32.9M 0.86%
287,589
+77,000
41
$31.6M 0.83%
68,625
+107
42
$30.1M 0.79%
34,385
-189
43
$29.8M 0.78%
850,796
+9,264
44
$29.4M 0.77%
283,047
+1,425
45
$28.7M 0.75%
617,309
-8,234
46
$28.3M 0.74%
273,709
+49,402
47
$28M 0.74%
376,987
-247
48
$26.8M 0.7%
52,936
-87,498
49
$26.5M 0.7%
396,538
+394,480
50
$26.5M 0.7%
451,137
-210,112
1
2
3 4 5