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
126
$1.57M 0.04%
3,741
-959
127
$1.55M 0.04%
10,128
+1,104
128
$1.45M 0.04%
10,900
129
$1.43M 0.04%
7,385
-1,990
130
$1.4M 0.04%
5,053
-647
131
$1.37M 0.04%
15,984
132
$1.35M 0.04%
2,174
-56
133
$1.35M 0.04%
30,865
+14,819
134
$1.34M 0.04%
46,394
135
$1.34M 0.04%
10,909
-1,282
136
$1.33M 0.04%
15,300
137
$1.31M 0.03%
736
+32
138
$1.29M 0.03%
5,978
+102
139
$1.29M 0.03%
9,062
-887
140
$1.26M 0.03%
15,260
141
$1.22M 0.03%
5,751
+139
142
$1.17M 0.03%
7,895
-944
143
$1.14M 0.03%
4,763
+1,033
144
$1.14M 0.03%
124,017
145
$1.14M 0.03%
32,000
-1,000
146
$1.13M 0.03%
5,400
147
$1.12M 0.03%
11,040
-823
148
$1.09M 0.03%
30,042
+2,201
149
$1.08M 0.03%
4,365
+869
150
$1.06M 0.03%
36,000
4 5
6
7 8