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 | |
|---|---|---|---|---|---|---|---|
| $735K | 0.02% | 5,347 -277 | -5% | -$38.1K | |||
| $733K | 0.02% | 13,560 +11,910 | +722% | +$644K | |||
| $732K | 0.02% | 43,487 +24,680 | +131% | +$415K | |||
| $731K | 0.02% | 3,527 -315 | -8% | -$65.3K | |||
| $712K | 0.02% | 6,513 +3,868 | +146% | +$423K | |||
| $707K | 0.02% | 8,380 -148,150 | -95% | -$12.5M | |||
| $701K | 0.02% | 14,883 -2,571 | -15% | -$121K | |||
| $688K | 0.02% | 5,850 -1,050 | -15% | -$123K | |||
| $685K | 0.02% | 3,446 -178 | -5% | -$35.4K | |||
| $668K | 0.02% | 611 -4 | -0.7% | -$4.37K | |||
| $652K | 0.02% | 4,355 +3,995 | +1,110% | +$598K | |||
| $644K | 0.02% | 1,991 -72 | -3% | -$23.3K | |||
| $639K | 0.02% | 2,827 +236 | +9% | +$53.3K | |||
| $615K | 0.02% | 2,506 +113 | +5% | +$27.8K | |||
| $612K | 0.02% | 6,148 +368 | +6% | +$36.7K | |||
| $604K | 0.02% | 41,162 | – | – | |||
| $601K | 0.02% | 9,738 -503 | -5% | -$31.1K | |||
| $601K | 0.02% | 3,702 +2,578 | +229% | +$419K | |||
| $597K | 0.02% | 11,000 -4,500 | -29% | -$244K | |||
| $591K | 0.02% | 18,333 -945 | -5% | -$30.5K | |||
| $577K | 0.02% | 12,385 +553 | +5% | +$25.8K | |||
| $543K | 0.01% | 3,533 +3 | +0.1% | +$461 | |||
| $541K | 0.01% | 4,540 -235 | -5% | -$28K | |||
| $535K | 0.01% | 7,759 | New | +$535K | |||
| $532K | 0.01% | 125,238 | – | – |
