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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
URI icon
301
United Rentals
URI
$71.5B
$29K ﹤0.01%
48
-5
-9% -$3.32K
BAH icon
302
Booz Allen Hamilton
BAH
$9.38B
$28.7K ﹤0.01%
+200
New +$30K
GWW icon
303
W.W. Grainger
GWW
$61.5B
$28.6K ﹤0.01%
34
-3
-8% -$2.82K
GPC icon
304
Genuine Parts
GPC
$18.8B
$28.4K ﹤0.01%
220
+4
+2% +$597
ITW icon
305
Illinois Tool Works
ITW
$83.8B
$28.3K ﹤0.01%
128
+12
+10% +$2.96K
TRV icon
306
Travelers Companies
TRV
$78.7B
$28.3K ﹤0.01%
149
-13
-8% -$2.79K
A icon
307
Agilent Technologies
A
$42.3B
$28.2K ﹤0.01%
233
+16
+7% +$2.24K
LOW icon
308
Lowe's Companies
LOW
$124B
$28.2K ﹤0.01%
137
+1
+0.7% +$228
SYY icon
309
Sysco
SYY
$40.3B
$28.1K ﹤0.01%
422
+13
+3% +$971
CDW icon
310
CDW
CDW
$16.9B
$28K ﹤0.01%
134
– –
PPG icon
311
PPG Industries
PPG
$25.7B
$27.8K ﹤0.01%
237
+34
+17% +$4.5K
DHI icon
312
D.R. Horton
DHI
$41.9B
$27.6K ﹤0.01%
210
+9
+4% +$1.32K
KHC icon
313
Kraft Heinz
KHC
$29.3B
$27.6K ﹤0.01%
918
+110
+14% +$3.92K
GEHC icon
314
GE HealthCare
GEHC
$32.8B
$27.6K ﹤0.01%
379
-15
-4% -$1.22K
CNC icon
315
Centene
CNC
$32.3B
$27K ﹤0.01%
437
+39
+10% +$2.84K
WBD icon
316
Warner Bros
WBD
$68.1B
$26.9K ﹤0.01%
3,879
+1,221
+46% +$9.78K
DG icon
317
Dollar General
DG
$26.7B
$26.6K ﹤0.01%
216
-4
-2% -$559
ZBH icon
318
Zimmer Biomet
ZBH
$18.6B
$26.5K ﹤0.01%
262
+15
+6% +$1.77K
PCAR icon
319
PACCAR
PCAR
$69.6B
$26.5K ﹤0.01%
276
-38
-12% -$4.19K
NKE icon
320
Nike
NKE
$60.7B
$25.8K ﹤0.01%
367
-9,886
-96% -$919K
VEEV icon
321
Veeva Systems
VEEV
$38.6B
$25.3K ﹤0.01%
148
-10
-6% -$1.99K
DLTR icon
322
Dollar Tree
DLTR
$24.5B
$25K ﹤0.01%
251
+41
+20% +$4.84K
BMY icon
323
Bristol-Myers Squibb
BMY
$130B
$24.9K ﹤0.01%
642
+61
+10% +$2.73K
ALGN icon
324
Align Technology
ALGN
$12.3B
$23.9K ﹤0.01%
+106
New +$29.5K
VLTO icon
325
Veralto
VLTO
$23.8B
$23.7K ﹤0.01%
+266
New +$25.4K
10 11 12
13
14

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RA
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GI
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ACA
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HI
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VPIM
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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.