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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
+6.18%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$77.7M
Cap. Flow
+$74.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.7%
Holding
379
New
81
Increased
146
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.7M
2
PGR icon
Progressive
PGR
+$36.7M
3
VZ icon
Verizon
VZ
+$34.5M
4
HD icon
Home Depot
HD
+$32.4M
5
MS icon
Morgan Stanley
MS
+$32.1M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$32M
2
LW icon
Lamb Weston
LW
+$27.2M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
TMUS icon
T-Mobile US
TMUS
+$24.4M
5
ABT icon
Abbott
ABT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Financials 13.45%
3 Healthcare 9.78%
4 Communication Services 9.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$47.7B
$150K ﹤0.01%
+3,000
New +$156K
SNOW icon
227
Snowflake
SNOW
$114B
$137K ﹤0.01%
1,083
+883
+442% +$130K
S icon
228
SentinelOne
S
$7.53B
$136K ﹤0.01%
6,916
-681,183
-99% -$14M
MRNA icon
229
Moderna
MRNA
$24.1B
$132K ﹤0.01%
1,193
+83
+7% +$10.5K
RUN icon
230
Sunrun
RUN
$2.45B
$123K ﹤0.01%
11,149
+10,605
+1,949% +$130K
MDB icon
231
MongoDB
MDB
$34B
$119K ﹤0.01%
510
+412
+420% +$130K
MKL icon
232
Markel Group
MKL
$22.9B
$118K ﹤0.01%
+80
New +$124K
IQV icon
233
IQVIA
IQV
$39.8B
$106K ﹤0.01%
535
+34
+7% +$7.72K
HUM icon
234
Humana
HUM
$46.6B
$87.5K ﹤0.01%
251
+43
+21% +$14.5K
TPR icon
235
Tapestry
TPR
$32.7B
$84.8K ﹤0.01%
2,123
+147
+7% +$6.14K
CVS icon
236
CVS Health
CVS
$123B
$82.7K ﹤0.01%
1,501
+104
+7% +$6.51K
CAG icon
237
Conagra Brands
CAG
$7.05B
$75.7K ﹤0.01%
2,853
+198
+7% +$5.95K
EXAS
238
DELISTED
Exact Sciences
EXAS
$69.1K ﹤0.01%
+1,752
New +$96.4K
C icon
239
Citigroup
C
$229B
$63.2K ﹤0.01%
1,068
+363
+51% +$22.4K
CRAI icon
240
CRA International
CRAI
$1.06B
$55.9K ﹤0.01%
+348
New +$56.4K
BAX icon
241
Baxter International
BAX
$14.4B
$49.7K ﹤0.01%
1,591
+110
+7% +$4.05K
VLO icon
242
Valero Energy
VLO
$91.3B
$48.4K ﹤0.01%
331
+6
+2% +$968
WMB icon
243
Williams Companies
WMB
$88.9B
$47.5K ﹤0.01%
1,199
+79
+7% +$3.17K
CMCSA icon
244
Comcast
CMCSA
$89.6B
$45.3K ﹤0.01%
1,239
-40
-3% -$1.56K
OKE icon
245
Oneok
OKE
$57B
$43.8K ﹤0.01%
576
+42
+8% +$3.35K
LRCX icon
246
Lam Research
LRCX
$391B
$39.7K ﹤0.01%
400
-100
-20% -$9.59K
MPWR icon
247
Monolithic Power Systems
MPWR
$68.7B
$39.1K ﹤0.01%
51
+2
+4% +$1.44K
GLW icon
248
Corning
GLW
$138B
$37.7K ﹤0.01%
1,041
+42
+4% +$1.47K
APH icon
249
Amphenol
APH
$210B
$37.3K ﹤0.01%
594
-28
-5% -$1.77K
HPQ icon
250
HP
HPQ
$26.7B
$36.6K ﹤0.01%
1,120
+102
+10% +$3.24K
8 9
10
11 12

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OFI Invest Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, OFI Invest Asset Management held 379 positions worth $3.76B, up 2.1% from $3.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OFI Invest Asset Management's Q2 2024 filing shows 81 new, 146 increased, 128 reduced and 14 closed positions. Its largest new stake was Hyatt Hotels: 30,500 shares worth $4.32M. The largest sale was Arthur J. Gallagher & Co, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • OFI Invest Asset Management's largest Q2 2024 buy was Hyatt Hotels: 30,500 shares worth $4.32M.
  • OFI Invest Asset Management added most to Apple in Q2 2024, an estimated $38.7M increase.
  • OFI Invest Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $26.9M.
  • OFI Invest Asset Management fully exited Arthur J. Gallagher & Co in Q2 2024, selling an estimated $32M.
  • OFI Invest Asset Management's ten largest holdings make up 40% of its $3.76B portfolio in Q2 2024.
  • OFI Invest Asset Management opened 81 new positions and closed 14 in Q2 2024.
  • OFI Invest Asset Management's portfolio value rose 2.1% quarter-over-quarter to $3.76B.

Based on OFI Invest Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.