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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.01% | 14,526 -359,357 | -96% | -$13M | |||
| $471K | 0.01% | 18,524 +8,924 | +93% | +$227K | |||
| $452K | 0.01% | 5,281 -3,273 | -38% | -$280K | |||
| $422K | 0.01% | 15,932 -823 | -5% | -$21.8K | |||
| $421K | 0.01% | 7,835 -2,665 | -25% | -$143K | |||
| $405K | 0.01% | 74,679 +42,892 | +135% | +$233K | |||
| $401K | 0.01% | 4,423 -229 | -5% | -$20.7K | |||
| $383K | 0.01% | 12,371 | New | +$383K | |||
| $377K | 0.01% | 17,872 | – | – | |||
| $375K | 0.01% | 5,600 | New | +$375K | |||
| $375K | 0.01% | 10,640 -550 | -5% | -$19.4K | |||
| $369K | 0.01% | 14,600 -9,400 | -39% | -$238K | |||
| $362K | 0.01% | 2,600 -2,700 | -51% | -$376K | |||
| $354K | 0.01% | 6,000 | – | – | |||
| $308K | 0.01% | 30,400 | New | +$308K | |||
| $265K | 0.01% | 3,014 | New | +$265K | |||
| $265K | 0.01% | 3,296 -397,132 | -99% | -$31.9M | |||
| $238K | 0.01% | 7,847 | – | – | |||
| $238K | 0.01% | 7,847 | – | – | |||
| $235K | 0.01% | 29,243 +11,593 | +66% | +$93K | |||
| $210K | 0.01% | 1,108 -12,724 | -92% | -$2.41M | |||
| $206K | 0.01% | 9,797 -3,904 | -28% | -$82.1K | |||
| $188K | 0% | 3,000 | – | – | |||
| $180K | 0% | 12,127 -627 | -5% | -$9.29K | |||
| $174K | 0% | 17,555 +12,390 | +240% | +$123K |
