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
$6.52M0.17% 38,357
-109,967
-74%
-$18.7M
$6.28M0.16% 30,728
-78
-0.3%
-$15.9K
$5M0.13% 6,625
+769
+13%
+$580K
$4.61M0.12% 22,547
-898
-4%
-$184K
$4.2M0.11% 11,820
-1,329
-10%
-$472K
$4.16M0.11% 84,221
+19,385
+30%
+$957K
$4.15M0.11% 72,239
+71,613
+11,440%
+$4.12M
$3.98M0.1% 17,309
-922
-5%
-$212K
$3.9M0.1% 8,513
+363
+4%
+$166K
$3.58M0.09% 53,800
-5,100
-9%
-$340K
$3.52M0.09% 31,497
-562
-2%
-$62.9K
$3.34M0.09% 20,072
+996
+5%
+$166K
$3.33M0.09% 5,855
+554
+10%
+$315K
$3.19M0.08% 28,834
+1,306
+5%
+$144K
$3.19M0.08%
+24,094
 New
+$3.19M
$3.1M0.08% 7,818
+1,064
+16%
+$422K
$2.96M0.08% 6,595
+399
+6%
+$179K
$2.93M0.08% 40,000––
$2.92M0.08% 5,570
+880
+19%
+$461K
$2.85M0.07% 3,864
+1,573
+69%
+$1.16M
$2.83M0.07% 53,992
+3,013
+6%
+$158K
$2.7M0.07% 6,947
-137
-2%
-$53.2K
$2.64M0.07% 36,494
+8,811
+32%
+$639K
$2.62M0.07% 14,022
+1,323
+10%
+$247K
$2.61M0.07% 6,003
+383
+7%
+$166K
1 2345615