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
$2.61M0.07% 23,000
-6,700
-23%
-$760K
$2.59M0.07% 20,021
+703
+4%
+$91K
$2.52M0.07% 14,500
-500
-3%
-$86.7K
$2.49M0.07% 18,287
+3,517
+24%
+$478K
$2.47M0.07% 10,205
-67
-0.7%
-$16.2K
$2.26M0.06% 29,073
+335
+1%
+$26K
$2.11M0.06% 116,600––
$1.96M0.05% 74,779
-5,031
-6%
-$132K
$1.95M0.05% 7,400
-600
-8%
-$158K
$1.93M0.05% 12,078
+213
+2%
+$34K
$1.92M0.05% 12,800––
$1.9M0.05% 8,859
+176
+2%
+$37.7K
$1.89M0.05% 14,068
-1,778
-11%
-$239K
$1.89M0.05% 14,880
+3,101
+26%
+$393K
$1.87M0.05% 4,822
+87
+2%
+$33.8K
$1.87M0.05% 7,956
+137
+2%
+$32.2K
$1.84M0.05% 36,336
+16,042
+79%
+$813K
$1.84M0.05% 16,705
-170,254
-91%
-$18.7M
$1.83M0.05% 3,543
+2,245
+173%
+$1.16M
$1.74M0.05% 18,017
+9,500
+112%
+$917K
$1.73M0.05% 14,074
-2,393
-15%
-$294K
$1.69M0.04% 7,888
-4,279
-35%
-$917K
$1.68M0.04% 5,815
+141
+2%
+$40.7K
$1.67M0.04% 37,312
+839
+2%
+$37.5K
$1.64M0.04% 40,889
-5,111
-11%
-$205K
1 3456715