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
OKE icon
251
Oneok
OKE
$57.7B
$50.7K ﹤0.01%
+523
New +$53.5K
WSM icon
252
Williams-Sonoma
WSM
$29.5B
$49.2K ﹤0.01%
+275
New +$43.6K
GM icon
253
General Motors
GM
$78.4B
$48.9K ﹤0.01%
+950
New +$49.8K
MRNA icon
254
Moderna
MRNA
$24.2B
$47.9K ﹤0.01%
+1,193
New +$57K
DXCM icon
255
DexCom
DXCM
$33.8B
$47.8K ﹤0.01%
+636
New +$47.1K
AMP icon
256
Ameriprise Financial
AMP
$49.7B
$46.8K ﹤0.01%
+91
New +$48.6K
BKR icon
257
Baker Hughes
BKR
$64.3B
$46.7K ﹤0.01%
+1,178
New +$47.5K
KKR icon
258
KKR & Co
KKR
$99.6B
$46.6K ﹤0.01%
+326
New +$47.8K
FAST icon
259
Fastenal
FAST
$60.1B
$46.5K ﹤0.01%
+1,338
New +$52.2K
MAR icon
260
Marriott International
MAR
$91.1B
$46.3K ﹤0.01%
+172
New +$47.2K
CDNS icon
261
Cadence Design Systems
CDNS
$90.2B
$45.6K ﹤0.01%
+157
New +$45.6K
DLR icon
262
Digital Realty Trust
DLR
$70.6B
$45.2K ﹤0.01%
+264
New +$46.8K
PYPL icon
263
PayPal
PYPL
$50.5B
$45K ﹤0.01%
+546
New +$45.9K
BMY icon
264
Bristol-Myers Squibb
BMY
$130B
$45K ﹤0.01%
+823
New +$46K
CMI icon
265
Cummins
CMI
$87.1B
$44.1K ﹤0.01%
+131
New +$46K
HLT icon
266
Hilton Worldwide
HLT
$70.8B
$43.9K ﹤0.01%
+184
New +$45K
APH icon
267
Amphenol
APH
$206B
$43.9K ﹤0.01%
+654
New +$45.8K
MPC icon
268
Marathon Petroleum
MPC
$94.5B
$43.6K ﹤0.01%
+324
New +$49.5K
ADP icon
269
Automatic Data Processing
ADP
$108B
$43.5K ﹤0.01%
+154
New +$45.5K
PCAR icon
270
PACCAR
PCAR
$69.8B
$43.4K ﹤0.01%
+432
New +$47.3K
GLW icon
271
Corning
GLW
$137B
$43.3K ﹤0.01%
+944
New +$44.7K
SRE icon
272
Sempra
SRE
$55.9B
$43.2K ﹤0.01%
+510
New +$44.6K
AME icon
273
Ametek
AME
$58.8B
$43.2K ﹤0.01%
+248
New +$45.2K
PAYX icon
274
Paychex
PAYX
$43.1B
$43.1K ﹤0.01%
+318
New +$45.2K
PNC icon
275
PNC Financial Services
PNC
$101B
$43K ﹤0.01%
+231
New +$45.4K
9 10
11
12 13

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.