OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
201
$526K 0.01%
14,526
-359,357
202
$471K 0.01%
18,524
+8,924
203
$452K 0.01%
5,281
-3,273
204
$422K 0.01%
15,932
-823
205
$421K 0.01%
7,835
-2,665
206
$405K 0.01%
74,679
+42,892
207
$401K 0.01%
4,423
-229
208
$383K 0.01%
+12,371
209
$377K 0.01%
17,872
210
$375K 0.01%
+5,600
211
$375K 0.01%
10,640
-550
212
$369K 0.01%
14,600
-9,400
213
$362K 0.01%
2,600
-2,700
214
$354K 0.01%
6,000
215
$308K 0.01%
+30,400
216
$265K 0.01%
+3,014
217
$265K 0.01%
3,296
-397,132
218
$238K 0.01%
7,847
219
$238K 0.01%
7,847
220
$235K 0.01%
29,243
+11,593
221
$210K 0.01%
1,108
-12,724
222
$206K 0.01%
9,797
-3,904
223
$188K ﹤0.01%
3,000
224
$180K ﹤0.01%
12,127
-627
225
$174K ﹤0.01%
17,555
+12,390
7 8
9
10 11