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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
AGCO icon
251
AGCO
AGCO
$7.1B
$13.3K ﹤0.01%
+117
New +$13.6K
DT icon
252
Dynatrace
DT
$14.4B
$12.4K ﹤0.01%
+288
New +$15K
XPO icon
253
XPO
XPO
$23.8B
$11.2K ﹤0.01%
+99
New +$10.6K
CRWD icon
254
CrowdStrike
CRWD
$226B
$10.4K ﹤0.01%
+140
New +$10.7K
RPD icon
255
Rapid7
RPD
$902M
$9.08K ﹤0.01%
+200
New +$11K
ZS icon
256
Zscaler
ZS
$28.9B
$7.49K ﹤0.01%
+42
New +$9.4K
PLTR icon
257
Palantir
PLTR
$420B
$6.99K ﹤0.01%
+328
New +$6.99K
RUN icon
258
Sunrun
RUN
$2.42B
$6.64K ﹤0.01%
+544
New +$7.48K
ALGN icon
259
Align Technology
ALGN
$12.3B
– –
-87
Closed -$21.6K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-143
Closed -$24.8K
ARMK icon
261
Aramark
ARMK
$15.9B
– –
-19,790
Closed -$503K
BF.B icon
262
Brown-Forman Class B
BF.B
$12.9B
– –
-446
Closed -$23.1K
BWA icon
263
BorgWarner
BWA
$14.2B
– –
-85,134
Closed -$3.05M
COTY icon
264
Coty
COTY
$2.48B
– –
-16,334
Closed -$175K
EIX icon
265
Edison International
EIX
$26.9B
– –
-424
Closed -$27.4K
FAST icon
266
Fastenal
FAST
$60.1B
– –
-1,148
Closed -$33.7K
FTV icon
267
Fortive
FTV
$18.6B
– –
-467
Closed -$23.5K
HSY icon
268
Hershey
HSY
$36.6B
– –
-129
Closed -$21.8K
JNPR
269
DELISTED
Juniper Networks
JNPR
– –
-921
Closed -$24.6K
KEYS icon
270
Keysight
KEYS
$58.7B
– –
-197
Closed -$28.4K
KR icon
271
Kroger
KR
$34.5B
– –
-590
Closed -$24.4K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.2B
– –
-370
Closed -$22.9K
MTD icon
273
Mettler-Toledo International
MTD
$28.8B
– –
-24
Closed -$26.4K
OMC icon
274
Omnicom Group
OMC
$23.6B
– –
-352
Closed -$27.6K
PEG icon
275
Public Service Enterprise Group
PEG
$37.5B
– –
-474
Closed -$26.2K
8 9 10
11
12

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RA
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GI
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ACA
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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.