OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
176
$735K 0.02%
5,347
-277
177
$733K 0.02%
13,560
+11,910
178
$732K 0.02%
43,487
+24,680
179
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180
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6,513
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181
$707K 0.02%
8,380
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182
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183
$688K 0.02%
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184
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-178
185
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611
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186
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187
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188
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189
$615K 0.02%
2,506
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190
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191
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194
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195
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196
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12,385
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197
$543K 0.01%
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198
$541K 0.01%
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-235
199
$535K 0.01%
+7,759
200
$532K 0.01%
125,238
6 7
8
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