OIAM
OFI Invest Asset Management Portfolio holdings
AUM $3.81B
AUM
$3.81B
AUM Growth
-$427M (-10%)
Cap. Flow
+$65.3M
Cap. Flow % of AUM
1.71%
Top 10 Holdings %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
| 1 | Technology | 32.84% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.04% | 3,741 -959 | -20% | -$404K | |||
| $1.55M | 0.04% | 10,128 +1,104 | +12% | +$169K | |||
| $1.45M | 0.04% | 10,900 | – | – | |||
| $1.43M | 0.04% | 7,385 -1,990 | -21% | -$386K | |||
| $1.4M | 0.04% | 5,053 -647 | -11% | -$180K | |||
| $1.37M | 0.04% | 15,984 | – | – | |||
| $1.35M | 0.04% | 2,174 -56 | -3% | -$34.9K | |||
| $1.35M | 0.04% | 30,865 +14,819 | +92% | +$647K | |||
| $1.34M | 0.04% | 46,394 | – | – | |||
| $1.34M | 0.04% | 10,909 -1,282 | -11% | -$157K | |||
| $1.33M | 0.04% | 15,300 | – | – | |||
| $1.31M | 0.03% | 736 +32 | +5% | +$57.1K | |||
| $1.29M | 0.03% | 5,978 +102 | +2% | +$22.1K | |||
| $1.29M | 0.03% | 9,062 -887 | -9% | -$126K | |||
| $1.26M | 0.03% | 15,260 | – | – | |||
| $1.22M | 0.03% | 5,751 +139 | +2% | +$29.5K | |||
| $1.17M | 0.03% | 7,895 -944 | -11% | -$140K | |||
| $1.14M | 0.03% | 4,763 +1,033 | +28% | +$247K | |||
| $1.14M | 0.03% | 124,017 | – | – | |||
| $1.14M | 0.03% | 32,000 -1,000 | -3% | -$35.5K | |||
| $1.13M | 0.03% | 5,400 | – | – | |||
| $1.12M | 0.03% | 11,040 -823 | -7% | -$83.5K | |||
| $1.09M | 0.03% | 30,042 +2,201 | +8% | +$79.9K | |||
| $1.08M | 0.03% | 4,365 +869 | +25% | +$215K | |||
| $1.06M | 0.03% | 36,000 | – | – |
