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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
KMI icon
251
Kinder Morgan
KMI
$70.5B
$36.3K ﹤0.01%
1,959
+113
+6% +$2.15K
BSX icon
252
Boston Scientific
BSX
$73.1B
$35.9K ﹤0.01%
+499
New +$36.5K
PEG icon
253
Public Service Enterprise Group
PEG
$37.4B
$35.1K ﹤0.01%
+510
New +$36.2K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$134B
$35K ﹤0.01%
80
+6
+8% +$2.6K
FAST icon
255
Fastenal
FAST
$60.1B
$34.9K ﹤0.01%
+1,192
New +$40.2K
MSI icon
256
Motorola Solutions
MSI
$76.7B
$34.6K ﹤0.01%
96
– –
MCK icon
257
McKesson
MCK
$105B
$34.3K ﹤0.01%
63
-1
-2% -$557
BIIB icon
258
Biogen
BIIB
$30.4B
$34.2K ﹤0.01%
158
+43
+37% +$9.35K
MCO icon
259
Moody's
MCO
$82B
$34.2K ﹤0.01%
87
+8
+10% +$3.18K
VRT icon
260
Vertiv
VRT
$107B
$34.2K ﹤0.01%
+423
New +$38.5K
KMB icon
261
Kimberly-Clark
KMB
$36.1B
$34K ﹤0.01%
264
+18
+7% +$2.4K
KDP icon
262
Keurig Dr Pepper
KDP
$39.9B
$34K ﹤0.01%
1,090
+187
+21% +$6.2K
WDC icon
263
Western Digital
WDC
$154B
$33.9K ﹤0.01%
+635
New +$35.2K
SRE icon
264
Sempra
SRE
$55.5B
$33.9K ﹤0.01%
477
+71
+17% +$5.25K
BKR icon
265
Baker Hughes
BKR
$63.9B
$33.4K ﹤0.01%
1,018
+90
+10% +$2.95K
ELV icon
266
Elevance Health
ELV
$87B
$33.4K ﹤0.01%
66
+3
+5% +$1.59K
KKR icon
267
KKR & Co
KKR
$95.1B
$33.3K ﹤0.01%
339
-31
-8% -$3.16K
AFL icon
268
Aflac
AFL
$60.9B
$33.2K ﹤0.01%
399
+36
+10% +$3.1K
TSCO icon
269
Tractor Supply
TSCO
$18.4B
$33K ﹤0.01%
+655
New +$35.2K
FIS icon
270
Fidelity National Information Services
FIS
$21.9B
$32.8K ﹤0.01%
467
-33
-7% -$2.44K
PNC icon
271
PNC Financial Services
PNC
$101B
$32.8K ﹤0.01%
226
+29
+15% +$4.5K
CTAS icon
272
Cintas
CTAS
$81.6B
$32.7K ﹤0.01%
200
– –
HLT icon
273
Hilton Worldwide
HLT
$70.7B
$32.6K ﹤0.01%
160
-6
-4% -$1.23K
GM icon
274
General Motors
GM
$77.9B
$32.4K ﹤0.01%
748
-100
-12% -$4.51K
EIX icon
275
Edison International
EIX
$26.3B
$32.4K ﹤0.01%
+483
New +$35K
9 10
11
12 13

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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.