We are live on ! Find out more
OIAM

OFI Invest Asset Management Portfolio holdings

AUM $10B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
–
Cap. Flow
+$4.42B
Cap. Flow %
104.48%
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$373M
2
MSFT icon
Microsoft
MSFT
+$352M
3
AAPL icon
Apple
AAPL
+$235M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
LLY icon
Eli Lilly
LLY
+$120M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 13.4%
3 Healthcare 9.42%
4 Communication Services 8.69%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
226
Douglas Emmett
DEI
$1.92B
$229K 0.01%
+12,754
New +$238K
VRT icon
227
Vertiv
VRT
$108B
$226K 0.01%
+2,058
New +$244K
AZPN
228
DELISTED
Aspen Technology Inc
AZPN
$210K 0.01%
+872
New +$213K
ULTA icon
229
Ulta Beauty
ULTA
$23.3B
$207K ﹤0.01%
+494
New +$191K
NEOG icon
230
Neogen
NEOG
$2.53B
$207K ﹤0.01%
+17,650
New +$247K
PRU icon
231
Prudential Financial
PRU
$42.3B
$180K ﹤0.01%
+1,572
New +$194K
EBAY icon
232
eBay
EBAY
$47.3B
$179K ﹤0.01%
+3,000
New +$191K
BATRK icon
233
Atlanta Braves Holdings Series B
BATRK
$3.29B
$157K ﹤0.01%
+4,240
New +$169K
CRAI icon
234
CRA International
CRAI
$1.06B
$146K ﹤0.01%
+808
New +$154K
MKL icon
235
Markel Group
MKL
$22.9B
$133K ﹤0.01%
+80
New +$133K
IQV icon
236
IQVIA
IQV
$40.3B
$110K ﹤0.01%
+578
New +$122K
INTA icon
237
Intapp
INTA
$3.06B
$102K ﹤0.01%
+1,650
New +$94.6K
CWAN
238
DELISTED
Clearwater Analytics
CWAN
$87.7K ﹤0.01%
+3,300
New +$93.6K
EL icon
239
Estee Lauder
EL
$31.7B
$87.6K ﹤0.01%
+1,210
New +$95.6K
LEGN icon
240
Legend Biotech
LEGN
$4.28B
$76.5K ﹤0.01%
+2,435
New +$101K
CAG icon
241
Conagra Brands
CAG
$7.16B
$76.5K ﹤0.01%
+2,853
New +$81K
EXAS
242
DELISTED
Exact Sciences
EXAS
$69.3K ﹤0.01%
+1,277
New +$79.5K
C icon
243
Citigroup
C
$228B
$68.5K ﹤0.01%
+1,008
New +$67.9K
CVS icon
244
CVS Health
CVS
$120B
$65.1K ﹤0.01%
+1,501
New +$84.2K
LOW icon
245
Lowe's Companies
LOW
$124B
$64.4K ﹤0.01%
+270
New +$72.1K
TEAM icon
246
Atlassian
TEAM
$39.1B
$63K ﹤0.01%
+268
New +$61.4K
NPO icon
247
Enpro
NPO
$7.09B
$60K ﹤0.01%
+360
New +$60.9K
WBD icon
248
Warner Bros
WBD
$68B
$52.7K ﹤0.01%
+5,165
New +$48K
GDDY icon
249
GoDaddy
GDDY
$11.5B
$51.8K ﹤0.01%
+272
New +$49.7K
KMI icon
250
Kinder Morgan
KMI
$70.1B
$51K ﹤0.01%
+1,929
New +$50.3K
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

OFI Invest Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for OFI Invest Asset Management, which disclosed 369 positions worth $4.23B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is NVIDIA: 2,707,234 shares worth $351M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.

  • OFI Invest Asset Management's largest Q4 2024 buy was NVIDIA: 2,707,234 shares worth $351M.
  • OFI Invest Asset Management's ten largest holdings make up 40% of its $4.23B portfolio in Q4 2024.
  • OFI Invest Asset Management disclosed 369 positions in Q4 2024, its first 13F filing on record.

Based on OFI Invest Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.