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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.03% | 5,578 +3,256 | +140% | +$598K | |||
| $986K | 0.03% | 8,154 +554 | +7% | +$67K | |||
| $973K | 0.03% | 11,356 +4,534 | +66% | +$389K | |||
| $951K | 0.03% | 1,799 -23,434 | -93% | -$12.4M | |||
| $932K | 0.02% | 37,000 +600 | +2% | +$15.1K | |||
| $927K | 0.02% | 1,473 +222 | +18% | +$140K | |||
| $909K | 0.02% | 2,637 +522 | +25% | +$180K | |||
| $887K | 0.02% | 9,500 | New | +$887K | |||
| $883K | 0.02% | 4,731 -83,105 | -95% | -$15.5M | |||
| $864K | 0.02% | 8,285 +3,237 | +64% | +$338K | |||
| $857K | 0.02% | 6,173 +3,214 | +109% | +$446K | |||
| $853K | 0.02% | 4,733 | – | – | |||
| $852K | 0.02% | 40,000 | – | – | |||
| $847K | 0.02% | 6,263 +3,526 | +129% | +$477K | |||
| $844K | 0.02% | 2,985 -4,466 | -60% | -$1.26M | |||
| $822K | 0.02% | 2,519 +515 | +26% | +$168K | |||
| $819K | 0.02% | 34,858 -1,209,827 | -97% | -$28.4M | |||
| $818K | 0.02% | 16,486 +8,905 | +117% | +$442K | |||
| $813K | 0.02% | 7,300 -222,550 | -97% | -$24.8M | |||
| $794K | 0.02% | 32,001 +28,701 | +870% | +$712K | |||
| $778K | 0.02% | 8,516 -5,750 | -40% | -$525K | |||
| $768K | 0.02% | 2,788 -100 | -3% | -$27.6K | |||
| $761K | 0.02% | 8,283 -111,266 | -93% | -$10.2M | |||
| $760K | 0.02% | 9,120 +1,620 | +22% | +$135K | |||
| $749K | 0.02% | 3,182 | New | +$749K |
