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
101
$2.61M 0.07%
23,000
-6,700
102
$2.59M 0.07%
20,021
+703
103
$2.52M 0.07%
14,500
-500
104
$2.49M 0.07%
18,287
+3,517
105
$2.47M 0.07%
10,205
-67
106
$2.26M 0.06%
29,073
+335
107
$2.11M 0.06%
116,600
108
$1.96M 0.05%
74,779
-5,031
109
$1.95M 0.05%
7,400
-600
110
$1.93M 0.05%
12,078
+213
111
$1.92M 0.05%
12,800
112
$1.9M 0.05%
8,859
+176
113
$1.89M 0.05%
14,068
-1,778
114
$1.89M 0.05%
14,880
+3,101
115
$1.87M 0.05%
4,822
+87
116
$1.87M 0.05%
7,956
+137
117
$1.84M 0.05%
36,336
+16,042
118
$1.84M 0.05%
16,705
-170,254
119
$1.83M 0.05%
3,543
+2,245
120
$1.74M 0.05%
18,017
+9,500
121
$1.73M 0.05%
14,074
-2,393
122
$1.69M 0.04%
7,888
-4,279
123
$1.68M 0.04%
5,815
+141
124
$1.67M 0.04%
37,312
+839
125
$1.64M 0.04%
40,889
-5,111
3 4
5
6 7