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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
SOLV icon
326
Solventum
SOLV
$14.6B
$3.45K ﹤0.01%
+70
New +$4.25K
RFL icon
327
Rafael Holdings
RFL
$103M
$2.69K ﹤0.01%
+2,028
New +$3.21K
ADM icon
328
Archer Daniels Midland
ADM
$38.9B
– –
-416
Closed -$24.2K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-138,292
Closed -$32M
CHTR icon
330
Charter Communications
CHTR
$18.3B
– –
-78
Closed -$21K
DLR icon
331
Digital Realty Trust
DLR
$71B
– –
-224
Closed -$29.9K
FICO icon
332
Fair Isaac
FICO
$22.4B
– –
-27
Closed -$31.2K
LW icon
333
Lamb Weston
LW
$7.14B
– –
-275,749
Closed -$27.2M
RIVN icon
334
Rivian
RIVN
$23.3B
– –
-1,408
Closed -$14.3K
SCCO icon
335
Southern Copper
SCCO
$166B
– –
-2,480
Closed -$224K
STT icon
336
State Street
STT
$51.7B
– –
-390
Closed -$27.9K
TJX icon
337
TJX Companies
TJX
$174B
– –
-321
Closed -$30.1K
WCN
338
Waste Connections
WCN
$41.8B
– –
-202
Closed -$32.2K
10 11 12 13
14

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RA
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GI
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ACA
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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.