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OIAM

OFI Invest Asset Management Portfolio holdings

AUM $10B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$713M
Cap. Flow
+$447M
Cap. Flow %
12.13%
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$39.2M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
MU icon
Micron Technology
MU
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.2M
2
EQIX icon
Equinix
EQIX
+$42.9M
3
IQV icon
IQVIA
IQV
+$40.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
TSLA icon
Tesla
TSLA
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26.6B
$28.5K ﹤0.01%
1,018
+19
+2% +$559
MCHP icon
227
Microchip Technology
MCHP
$44B
$28.2K ﹤0.01%
340
+7
+2% +$603
BR icon
228
Broadridge
BR
$19.5B
$28.1K ﹤0.01%
148
+2
+1% +$403
STT icon
229
State Street
STT
$51.4B
$27.9K ﹤0.01%
390
-3
-0.8% -$223
ED icon
230
Consolidated Edison
ED
$39.8B
$27.7K ﹤0.01%
329
+13
+4% +$1.17K
KHC icon
231
Kraft Heinz
KHC
$29.2B
$27.6K ﹤0.01%
808
+22
+3% +$799
VRSK icon
232
Verisk Analytics
VRSK
$23.6B
$27.5K ﹤0.01%
+126
New +$30.3K
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$27.5K ﹤0.01%
55
-5
-8% -$2.73K
ANSS
234
DELISTED
Ansys
ANSS
$27.3K ﹤0.01%
85
-2
-2% -$677
PPG icon
235
PPG Industries
PPG
$25.8B
$27.2K ﹤0.01%
203
+2
+1% +$284
MMM icon
236
3M
MMM
$94.4B
$27.1K ﹤0.01%
330
-13
-4% -$1.08K
SRE icon
237
Sempra
SRE
$55.9B
$27K ﹤0.01%
406
+9
+2% +$645
UPS icon
238
United Parcel Service
UPS
$88.8B
$26.3K ﹤0.01%
191
+24
+14% +$3.65K
DLTR icon
239
Dollar Tree
DLTR
$24.6B
$25.9K ﹤0.01%
210
-37
-15% -$5.09K
KDP icon
240
Keurig Dr Pepper
KDP
$39.7B
$25.6K ﹤0.01%
903
+79
+10% +$2.43K
GILD icon
241
Gilead Sciences
GILD
$168B
$24.9K ﹤0.01%
367
+11
+3% +$846
TEAM icon
242
Atlassian
TEAM
$39.1B
$24.8K ﹤0.01%
137
+3
+2% +$654
ON icon
243
ON Semiconductor
ON
$31.6B
$24.7K ﹤0.01%
363
+82
+29% +$6.28K
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$24.2K ﹤0.01%
+416
New +$24.4K
BIIB icon
245
Biogen
BIIB
$30.1B
$23K ﹤0.01%
115
+12
+12% +$2.81K
WBD icon
246
Warner Bros
WBD
$67.9B
$21.5K ﹤0.01%
2,658
+197
+8% +$1.9K
CHTR icon
247
Charter Communications
CHTR
$18.8B
$21K ﹤0.01%
+78
New +$25.1K
DELL icon
248
Dell
DELL
$285B
$19.8K ﹤0.01%
+187
New +$17.4K
SBAC icon
249
SBA Communications
SBAC
$19.3B
$15K ﹤0.01%
+75
New +$16.7K
RIVN icon
250
Rivian
RIVN
$23.7B
$14.3K ﹤0.01%
+1,408
New +$20.3K
8 9
10
11 12

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OFI Invest Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, OFI Invest Asset Management held 323 positions worth $3.69B, up 24% from $2.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OFI Invest Asset Management deployed $447M of net new capital in Q1 2024, opening 35 new positions and adding to 186 existing holdings. Its largest new stake was Ulta Beauty: 48,453 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $57.2M trimmed.

  • OFI Invest Asset Management's largest Q1 2024 buy was Ulta Beauty: 48,453 shares worth $23.5M.
  • OFI Invest Asset Management added most to Prologis in Q1 2024, an estimated $39.2M increase.
  • OFI Invest Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $57.2M.
  • OFI Invest Asset Management fully exited BorgWarner in Q1 2024, selling an estimated $3.05M.
  • OFI Invest Asset Management's ten largest holdings make up 36% of its $3.69B portfolio in Q1 2024.
  • OFI Invest Asset Management opened 35 new positions and closed 25 in Q1 2024.
  • OFI Invest Asset Management's portfolio value rose 24% quarter-over-quarter to $3.69B.

Based on OFI Invest Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.