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
1
$280M 7.35%
805,082
-21,375
2
$274M 7.19%
2,727,530
+20,296
3
$231M 6.06%
1,121,320
+125,223
4
$157M 4.13%
1,098,569
-17,598
5
$99.3M 2.61%
129,903
-14,784
6
$86.4M 2.27%
161,951
-359
7
$86.2M 2.26%
556,055
+55,273
8
$83.5M 2.19%
367,711
-2,435
9
$60.8M 1.6%
244,699
+74,864
10
$60.7M 1.59%
119,544
+179
11
$57.9M 1.52%
221,098
+15,244
12
$57.8M 1.52%
366,440
+151,152
13
$57.2M 1.5%
168,449
+1,221
14
$56.5M 1.48%
+64,456
15
$56.4M 1.48%
678,353
+285
16
$55.6M 1.46%
684,426
-417
17
$54.3M 1.43%
1,405,584
-24,067
18
$51.8M 1.36%
159,663
+824
19
$51.5M 1.35%
214,748
+93,452
20
$51M 1.34%
1,317,963
+9,111
21
$46.7M 1.23%
54,097
+16,210
22
$43.7M 1.15%
10,255
+847
23
$43.2M 1.14%
400,231
-130,137
24
$42.5M 1.11%
228,745
+47,271
25
$42M 1.1%
640,248
+136,484
1
2 3 4 5