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
% 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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$18.4B
| $37.4K | ﹤0.01% |
+730
| New | +$41.2K |
|
302
Agilent Technologies
A
$42.2B
| $37.2K | ﹤0.01% |
+287
| New | +$39.3K |
|
303
Comcast
CMCSA
$91B
| $37K | ﹤0.01% |
+1,020
| New | +$42.3K |
|
304
Dollar General
DG
$26.5B
| $36.9K | ﹤0.01% |
+504
| New | +$39.7K |
|
305
Otis Worldwide
OTIS
$27.8B
| $36.7K | ﹤0.01% |
+410
| New | +$41.1K |
|
306
Cintas
CTAS
$82.1B
| $36.5K | ﹤0.01% |
+207
| New | +$43.5K |
|
|
IPG
307
DELISTED
Interpublic Group of Companies
IPG
| $36.4K | ﹤0.01% |
+1,347
| New | +$40.2K |
|
308
United Rentals
URI
$71.2B
| $36.1K | ﹤0.01% |
+53
| New | +$43.1K |
|
309
Colgate-Palmolive
CL
$73.6B
| $36K | ﹤0.01% |
+410
| New | +$39.1K |
|
310
Kraft Heinz
KHC
$29.2B
| $36K | ﹤0.01% |
+1,213
| New | +$39.8K |
|
311
Western Digital
WDC
$151B
| $35.9K | ﹤0.01% |
+826
| New | +$41.5K |
|
312
ON Semiconductor
ON
$31.6B
| $35.7K | ﹤0.01% |
+587
| New | +$40.5K |
|
313
Target
TGT
$69.2B
| $35.6K | ﹤0.01% |
+273
| New | +$39.1K |
|
314
Consolidated Edison
ED
$39.8B
| $35.2K | ﹤0.01% |
+409
| New | +$40.3K |
|
315
Alnylam Pharmaceuticals
ALNY
$29.6B
| $35.2K | ﹤0.01% |
+155
| New | +$40.8K |
|
316
Archer Daniels Midland
ADM
$38.8B
| $34.8K | ﹤0.01% |
+713
| New | +$38.6K |
|
317
Eversource Energy
ES
$26.8B
| $34.7K | ﹤0.01% |
+626
| New | +$39K |
|
318
Genuine Parts
GPC
$18.6B
| $34.4K | ﹤0.01% |
+305
| New | +$38.1K |
|
319
GE HealthCare
GEHC
$32.9B
| $34.4K | ﹤0.01% |
+455
| New | +$38.7K |
|
320
Cooper Companies
COO
$15B
| $34.3K | ﹤0.01% |
+386
| New | +$39.3K |
|
321
Best Buy
BBY
$17.6B
| $34.1K | ﹤0.01% |
+412
| New | +$37.6K |
|
322
Centene
CNC
$32.1B
| $33.1K | ﹤0.01% |
+566
| New | +$35.3K |
|
323
Humana
HUM
$44.8B
| $33.1K | ﹤0.01% |
+135
| New | +$36.2K |
|
324
Biogen
BIIB
$30.1B
| $32.3K | ﹤0.01% |
+219
| New | +$36.9K |
|
325
CDW
CDW
$16.9B
| $31.8K | ﹤0.01% |
+189
| New | +$36.7K |
|
Similar funds
RI
HRCM
RA
GI
ACA
HI
MF
MPI
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.