OIAM

OFI Invest Asset Management Portfolio holdings

AUM $3.81B
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$427M
Cap. Flow
+$23.7M
Cap. Flow %
0.62%
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

1Technology32.79%
2Financials15.45%
3Healthcare9.18%
4Communication Services8.56%
5Consumer Discretionary7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$735K0.02% 5,347
-277
-5%
-$38.1K
$733K0.02% 13,560
+11,910
+722%
+$644K
$732K0.02% 43,487
+24,680
+131%
+$415K
$731K0.02% 3,527
-315
-8%
-$65.3K
$712K0.02% 6,513
+3,868
+146%
+$423K
$707K0.02% 8,380
-148,150
-95%
-$12.5M
$701K0.02% 14,883
-2,571
-15%
-$121K
$688K0.02% 5,850
-1,050
-15%
-$123K
$685K0.02% 3,446
-178
-5%
-$35.4K
$668K0.02% 611
-4
-0.7%
-$4.37K
$652K0.02% 4,355
+3,995
+1,110%
+$598K
$644K0.02% 1,991
-72
-3%
-$23.3K
$639K0.02% 2,827
+236
+9%
+$53.3K
$615K0.02% 2,506
+113
+5%
+$27.8K
$612K0.02% 6,148
+368
+6%
+$36.7K
$604K0.02% 41,162––
$601K0.02% 9,738
-503
-5%
-$31.1K
$601K0.02% 3,702
+2,578
+229%
+$419K
$597K0.02% 11,000
-4,500
-29%
-$244K
$591K0.02% 18,333
-945
-5%
-$30.5K
$577K0.02% 12,385
+553
+5%
+$25.8K
$543K0.01% 3,533
+3
+0.1%
+$461
$541K0.01% 4,540
-235
-5%
-$28K
$535K0.01%
+7,759
 New
+$535K
$532K0.01% 125,238––
1 67891015