OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
51
$24.4M 0.64%
220,280
-62,180
52
$24.3M 0.64%
120,824
+4,109
53
$22.7M 0.6%
596,096
+1,462
54
$22.6M 0.59%
51,016
+19,436
55
$21.3M 0.56%
37,923
-14,209
56
$21.3M 0.56%
317,433
-158
57
$20.2M 0.53%
353,697
-12,546
58
$19.3M 0.51%
92,612
+32,393
59
$18.7M 0.49%
58,343
-1,065
60
$17.1M 0.45%
31,776
+31,703
61
$16.7M 0.44%
327,806
+2,597
62
$16.3M 0.43%
34,612
-924
63
$16M 0.42%
280,845
-138,937
64
$15.2M 0.4%
129,943
+108,405
65
$14.9M 0.39%
+1,031,420
66
$14.7M 0.39%
1,030,096
-656,672
67
$14.2M 0.37%
197,220
+811
68
$13.9M 0.36%
95,877
+2,144
69
$13M 0.34%
110,313
+220
70
$12.5M 0.33%
297,132
+3,226
71
$11.8M 0.31%
168,363
+140,479
72
$11.4M 0.3%
80,174
-173,407
73
$11M 0.29%
44,239
-22,796
74
$8.36M 0.22%
151,020
+186
75
$7.7M 0.2%
80,954
+4,571
1 2
3
4 5