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
151
$1.02M 0.03%
5,578
+3,256
152
$986K 0.03%
8,154
+554
153
$973K 0.03%
11,356
+4,534
154
$951K 0.03%
1,799
-23,434
155
$932K 0.02%
37,000
+600
156
$927K 0.02%
1,473
+222
157
$909K 0.02%
2,637
+522
158
$887K 0.02%
+9,500
159
$883K 0.02%
4,731
-83,105
160
$864K 0.02%
8,285
+3,237
161
$857K 0.02%
6,173
+3,214
162
$853K 0.02%
4,733
163
$852K 0.02%
40,000
164
$847K 0.02%
6,263
+3,526
165
$844K 0.02%
2,985
-4,466
166
$822K 0.02%
2,519
+515
167
$819K 0.02%
34,858
-1,209,827
168
$818K 0.02%
16,486
+8,905
169
$813K 0.02%
7,300
-222,550
170
$794K 0.02%
32,001
+28,701
171
$778K 0.02%
8,516
-5,750
172
$768K 0.02%
2,788
-100
173
$761K 0.02%
8,283
-111,266
174
$760K 0.02%
9,120
+1,620
175
$749K 0.02%
+3,182
5 6
7
8 9