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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
MCHP icon
276
Microchip Technology
MCHP
$44.8B
$32.4K ﹤0.01%
379
+39
+11% +$3.57K
TFC icon
277
Truist Financial
TFC
$63.7B
$32.2K ﹤0.01%
887
+60
+7% +$2.27K
RMD icon
278
ResMed
RMD
$31.8B
$32K ﹤0.01%
+179
New +$36.3K
PSA icon
279
Public Storage
PSA
$60.9B
$31.7K ﹤0.01%
+118
New +$32.5K
ED icon
280
Consolidated Edison
ED
$39.5B
$31.4K ﹤0.01%
376
+47
+14% +$4.36K
CDNS icon
281
Cadence Design Systems
CDNS
$90.2B
$31.3K ﹤0.01%
109
-3
-3% -$888
JNPR
282
DELISTED
Juniper Networks
JNPR
$31.3K ﹤0.01%
+919
New +$32.6K
AMP icon
283
Ameriprise Financial
AMP
$49.5B
$31.1K ﹤0.01%
78
-2
-3% -$854
ADP icon
284
Automatic Data Processing
ADP
$108B
$31K ﹤0.01%
139
+10
+8% +$2.46K
PAYX icon
285
Paychex
PAYX
$42.8B
$30.9K ﹤0.01%
279
+25
+10% +$3.06K
IR icon
286
Ingersoll Rand
IR
$34B
$30.8K ﹤0.01%
363
-29
-7% -$2.67K
BR icon
287
Broadridge
BR
$19.7B
$30.7K ﹤0.01%
167
+19
+13% +$3.77K
PTC icon
288
PTC
PTC
$16.2B
$30.5K ﹤0.01%
+180
New +$32.2K
MAR icon
289
Marriott International
MAR
$91.5B
$30.5K ﹤0.01%
135
-2
-1% -$480
RJF icon
290
Raymond James Financial
RJF
$34.5B
$30.4K ﹤0.01%
264
-8
-3% -$987
HUBS icon
291
HubSpot
HUBS
$10.8B
$30.3K ﹤0.01%
55
+1
+2% +$613
GILD icon
292
Gilead Sciences
GILD
$168B
$29.9K ﹤0.01%
467
+100
+27% +$6.67K
CMI icon
293
Cummins
CMI
$88.8B
$29.7K ﹤0.01%
115
-11
-9% -$3.14K
COR icon
294
Cencora
COR
$63.2B
$29.4K ﹤0.01%
140
-5
-3% -$1.16K
ON icon
295
ON Semiconductor
ON
$31.8B
$29.4K ﹤0.01%
460
+97
+27% +$6.8K
EFX icon
296
Equifax
EFX
$21.3B
$29.4K ﹤0.01%
130
+6
+5% +$1.43K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.1B
$29.4K ﹤0.01%
+444
New +$32.3K
UPS icon
298
United Parcel Service
UPS
$89.5B
$29.4K ﹤0.01%
230
+39
+20% +$5.58K
HSY icon
299
Hershey
HSY
$36.8B
$29.3K ﹤0.01%
+171
New +$33.1K
TEAM icon
300
Atlassian
TEAM
$38.8B
$29K ﹤0.01%
176
+39
+28% +$6.97K
10 11
12
13 14

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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.