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 %
104.48%
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$373M
2
MSFT icon
Microsoft
MSFT
+$352M
3
AAPL icon
Apple
AAPL
+$235M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
LLY icon
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
MCHP icon
326
Microchip Technology
MCHP
$43.9B
$29.4K ﹤0.01%
+531
New +$36.5K
ELV icon
327
Elevance Health
ELV
$84.8B
$29.2K ﹤0.01%
+82
New +$34.3K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$83.1B
$27.5K ﹤0.01%
+40
New +$33.6K
MPWR icon
329
Monolithic Power Systems
MPWR
$68.7B
$26.9K ﹤0.01%
+47
New +$34K
VLTO icon
330
Veralto
VLTO
$23.9B
$26.2K ﹤0.01%
+266
New +$28.3K
BAH icon
331
Booz Allen Hamilton
BAH
$9.43B
$24.9K ﹤0.01%
+200
New +$31.1K
SEG
332
Seaport Entertainment Group
SEG
$374M
$15K ﹤0.01%
+555
New +$16K
ARIS
333
DELISTED
Aris Water Solutions
ARIS
$13.9K ﹤0.01%
+600
New +$13K
RFL icon
334
Rafael Holdings
RFL
$104M
$3.19K ﹤0.01%
+2,028
New +$3.8K
10 11 12 13
14

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.