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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
+14.36%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$713M
Cap. Flow
+$447M
Cap. Flow %
12.13%
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$39.2M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
MU icon
Micron Technology
MU
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.2M
2
EQIX icon
Equinix
EQIX
+$42.9M
3
IQV icon
IQVIA
IQV
+$40.2M
4
MS icon
Morgan Stanley
MS
+$26.8M
5
TSLA icon
Tesla
TSLA
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$40.2M 1.09%
59,194
+1,547
+3% +$1.1M
PLD icon
27
Prologis
PLD
$132B
$38.2M 1.04%
316,935
+299,872
+1,757% +$39.2M
STZ icon
28
Constellation Brands
STZ
$22.8B
$37M 1%
146,891
+38,342
+35% +$9.7M
HAL icon
29
Halliburton
HAL
$28B
$36.9M 1%
1,010,476
+27,801
+3% +$996K
V icon
30
Visa
V
$675B
$36.3M 0.98%
140,470
+4,897
+4% +$1.35M
MU icon
31
Micron Technology
MU
$972B
$36.2M 0.98%
331,256
+330,865
+84,620% +$29.9M
FCX icon
32
Freeport-McMoran
FCX
$98.7B
$35.9M 0.97%
824,574
+20,762
+3% +$838K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$35.8M 0.97%
66,577
+1,640
+3% +$920K
EXC icon
34
Exelon
EXC
$45.8B
$34.5M 0.94%
991,561
+3,229
+0.3% +$115K
OTIS icon
35
Otis Worldwide
OTIS
$27.7B
$33.8M 0.92%
367,215
+15,371
+4% +$1.42M
TMUS icon
36
T-Mobile US
TMUS
$191B
$33.4M 0.91%
221,320
-69,958
-24% -$11.4M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.7B
$32M 0.87%
138,292
+3,276
+2% +$788K
TRGP icon
38
Targa Resources
TRGP
$57.1B
$31.7M 0.86%
305,797
+7,747
+3% +$731K
RSG icon
39
Republic Services
RSG
$65.7B
$31.6M 0.86%
178,538
-56,304
-24% -$9.99M
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$31.1M 0.84%
479,649
+11,729
+3% +$856K
MLM icon
41
Martin Marietta Materials
MLM
$33B
$29.2M 0.79%
51,356
+1,249
+2% +$682K
NEE icon
42
NextEra Energy
NEE
$177B
$28.5M 0.77%
480,972
+25,420
+6% +$1.49M
LW icon
43
Lamb Weston
LW
$7.12B
$27.2M 0.74%
275,749
+6,632
+2% +$690K
XYL icon
44
Xylem
XYL
$28.3B
$25.8M 0.7%
212,731
+202,102
+1,901% +$24.4M
ADI icon
45
Analog Devices
ADI
$187B
$24.6M 0.67%
133,502
+15,077
+13% +$2.9M
UNP icon
46
Union Pacific
UNP
$174B
$23.7M 0.64%
104,023
+2,686
+3% +$661K
ULTA icon
47
Ulta Beauty
ULTA
$23.6B
$23.5M 0.64%
+48,453
New +$25M
ANET icon
48
Arista Networks
ANET
$242B
$23M 0.62%
342,368
+8,428
+3% +$568K
ABT icon
49
Abbott
ABT
$188B
$22.9M 0.62%
217,232
+4,969
+2% +$570K
ZTS icon
50
Zoetis
ZTS
$30.9B
$20.6M 0.56%
131,172
+6,553
+5% +$1.23M
1
2
3 4 5

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OFI Invest Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, OFI Invest Asset Management held 323 positions worth $3.69B, up 24% from $2.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OFI Invest Asset Management deployed $447M of net new capital in Q1 2024, opening 35 new positions and adding to 186 existing holdings. Its largest new stake was Ulta Beauty: 48,453 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $57.2M trimmed.

  • OFI Invest Asset Management's largest Q1 2024 buy was Ulta Beauty: 48,453 shares worth $23.5M.
  • OFI Invest Asset Management added most to Prologis in Q1 2024, an estimated $39.2M increase.
  • OFI Invest Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $57.2M.
  • OFI Invest Asset Management fully exited BorgWarner in Q1 2024, selling an estimated $3.05M.
  • OFI Invest Asset Management's ten largest holdings make up 36% of its $3.69B portfolio in Q1 2024.
  • OFI Invest Asset Management opened 35 new positions and closed 25 in Q1 2024.
  • OFI Invest Asset Management's portfolio value rose 24% quarter-over-quarter to $3.69B.

Based on OFI Invest Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.