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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
+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
% of AUM
104.48%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$373M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Apple
AAPL
|
+$235M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$100B
| $43K | ﹤0.01% |
+931
| New | +$45.8K |
|
277
Fair Isaac
FICO
$22.4B
| $42.3K | ﹤0.01% |
+22
| New | +$47K |
|
|
EA
278
DELISTED
Electronic Arts
EA
| $42K | ﹤0.01% |
+297
| New | +$45.7K |
|
279
Motorola Solutions
MSI
$77.3B
| $42K | ﹤0.01% |
+94
| New | +$44.6K |
|
280
W.W. Grainger
GWW
$61.3B
| $41.7K | ﹤0.01% |
+41
| New | +$46.2K |
|
281
Arthur J. Gallagher & Co
AJG
$65B
| $41.7K | ﹤0.01% |
+152
| New | +$44.2K |
|
282
Cencora
COR
$63.7B
| $41.2K | ﹤0.01% |
+190
| New | +$44.7K |
|
283
Veeva Systems
VEEV
$38.4B
| $41.2K | ﹤0.01% |
+203
| New | +$44.6K |
|
284
Moody's
MCO
$82.5B
| $41.1K | ﹤0.01% |
+90
| New | +$43K |
|
285
Tyler Technologies
TYL
$13.2B
| $40.7K | ﹤0.01% |
+73
| New | +$44.1K |
|
286
Zimmer Biomet
ZBH
$18.5B
| $40.3K | ﹤0.01% |
+395
| New | +$42.4K |
|
287
Fidelity National Information Services
FIS
$22.1B
| $39.7K | ﹤0.01% |
+509
| New | +$43.8K |
|
288
Illinois Tool Works
ITW
$83.5B
| $39.7K | ﹤0.01% |
+162
| New | +$43K |
|
289
Public Service Enterprise Group
PEG
$37.5B
| $39K | ﹤0.01% |
+478
| New | +$42.3K |
|
290
NetApp
NTAP
$38.9B
| $38.7K | ﹤0.01% |
+345
| New | +$42.2K |
|
291
ResMed
RMD
$32.6B
| $38.6K | ﹤0.01% |
+175
| New | +$42.1K |
|
292
Ford
F
$55.7B
| $38.6K | ﹤0.01% |
+4,034
| New | +$43K |
|
293
Roper Technologies
ROP
$39.5B
| $38.2K | ﹤0.01% |
+76
| New | +$41.7K |
|
294
United Parcel Service
UPS
$88.8B
| $38.1K | ﹤0.01% |
+313
| New | +$41.2K |
|
295
Aflac
AFL
$60.7B
| $38.1K | ﹤0.01% |
+381
| New | +$41.5K |
|
296
Kimberly-Clark
KMB
$36.1B
| $38K | ﹤0.01% |
+300
| New | +$40.9K |
|
297
Ingersoll Rand
IR
$33B
| $37.9K | ﹤0.01% |
+434
| New | +$43.2K |
|
298
Edison International
EIX
$26.9B
| $37.7K | ﹤0.01% |
+489
| New | +$40.9K |
|
299
HP
HPQ
$26.6B
| $37.4K | ﹤0.01% |
+1,188
| New | +$42.7K |
|
300
Valero Energy
VLO
$93.3B
| $37.4K | ﹤0.01% |
+316
| New | +$42.3K |
|
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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.