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

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
$1.57M0.04% 3,741
-959
-20%
-$404K
$1.55M0.04% 10,128
+1,104
+12%
+$169K
$1.45M0.04% 10,900
$1.43M0.04% 7,385
-1,990
-21%
-$386K
$1.4M0.04% 5,053
-647
-11%
-$180K
$1.37M0.04% 15,984
$1.35M0.04% 2,174
-56
-3%
-$34.9K
$1.35M0.04% 30,865
+14,819
+92%
+$647K
$1.34M0.04% 46,394
$1.34M0.04% 10,909
-1,282
-11%
-$157K
$1.33M0.04% 15,300
$1.31M0.03% 736
+32
+5%
+$57.1K
$1.29M0.03% 5,978
+102
+2%
+$22.1K
$1.29M0.03% 9,062
-887
-9%
-$126K
$1.26M0.03% 15,260
$1.22M0.03% 5,751
+139
+2%
+$29.5K
$1.17M0.03% 7,895
-944
-11%
-$140K
$1.14M0.03% 4,763
+1,033
+28%
+$247K
$1.14M0.03% 124,017
$1.14M0.03% 32,000
-1,000
-3%
-$35.5K
$1.13M0.03% 5,400
$1.12M0.03% 11,040
-823
-7%
-$83.5K
$1.09M0.03% 30,042
+2,201
+8%
+$79.9K
$1.08M0.03% 4,365
+869
+25%
+$215K
$1.06M0.03% 36,000