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
$526K0.01% 14,526
-359,357
-96%
-$13M
$471K0.01% 18,524
+8,924
+93%
+$227K
$452K0.01% 5,281
-3,273
-38%
-$280K
$422K0.01% 15,932
-823
-5%
-$21.8K
$421K0.01% 7,835
-2,665
-25%
-$143K
$405K0.01% 74,679
+42,892
+135%
+$233K
$401K0.01% 4,423
-229
-5%
-$20.7K
$383K0.01%
+12,371
 New
+$383K
$377K0.01% 17,872––
$375K0.01%
+5,600
 New
+$375K
$375K0.01% 10,640
-550
-5%
-$19.4K
$369K0.01% 14,600
-9,400
-39%
-$238K
$362K0.01% 2,600
-2,700
-51%
-$376K
$354K0.01% 6,000––
$308K0.01%
+30,400
 New
+$308K
$265K0.01%
+3,014
 New
+$265K
$265K0.01% 3,296
-397,132
-99%
-$31.9M
$238K0.01% 7,847––
$238K0.01% 7,847––
$235K0.01% 29,243
+11,593
+66%
+$93K
$210K0.01% 1,108
-12,724
-92%
-$2.41M
$206K0.01% 9,797
-3,904
-28%
-$82.1K
$188K﹤0.01% 3,000––
$180K﹤0.01% 12,127
-627
-5%
-$9.29K
$174K﹤0.01% 17,555
+12,390
+240%
+$123K
1 789101115