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
$24.4M0.64% 220,280
-62,180
-22%
-$6.88M
$24.3M0.64% 120,824
+4,109
+4%
+$828K
$22.7M0.6% 596,096
+1,462
+0.3%
+$55.7K
$22.6M0.59% 51,016
+19,436
+62%
+$8.6M
$21.3M0.56% 37,923
-14,209
-27%
-$8M
$21.3M0.56% 317,433
-158
-0.1%
-$10.6K
$20.2M0.53% 353,697
-12,546
-3%
-$715K
$19.3M0.51% 92,612
+32,393
+54%
+$6.76M
$18.7M0.49% 58,343
-1,065
-2%
-$341K
$17.1M0.45% 31,776
+31,703
+43,429%
+$17.1M
$16.7M0.44% 247,028
+1,957
+0.8%
+$133K
$16.3M0.43% 34,612
-924
-3%
-$435K
$16M0.42% 280,845
-138,937
-33%
-$7.94M
$15.2M0.4% 129,943
+108,405
+503%
+$12.7M
$14.9M0.39%
+1,031,420
 New
+$14.9M
$14.7M0.39% 1,030,096
-656,672
-39%
-$9.38M
$14.2M0.37% 197,220
+811
+0.4%
+$58.3K
$13.9M0.36% 95,877
+2,144
+2%
+$310K
$13M0.34% 110,313
+220
+0.2%
+$25.9K
$12.5M0.33% 297,132
+3,226
+1%
+$135K
$11.8M0.31% 168,363
+140,479
+504%
+$9.87M
$11.4M0.3% 80,174
-173,407
-68%
-$24.7M
$11M0.29% 44,239
-22,796
-34%
-$5.68M
$8.36M0.22% 151,020
+186
+0.1%
+$10.3K
$7.7M0.2% 80,954
+4,571
+6%
+$435K
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