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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
V icon
26
Visa
V
$673B
$39M 1.04%
159,413
+18,943
+13% +$5.19M
AMD icon
27
Advanced Micro Devices
AMD
$778B
$38.8M 1.03%
256,415
-4,367
-2% -$703K
ZTS icon
28
Zoetis
ZTS
$30.4B
$36.9M 0.98%
228,134
+96,962
+74% +$16.1M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$34.4M 0.91%
66,686
+109
+0.2% +$62.4K
PGR icon
30
Progressive
PGR
$125B
$34M 0.9%
175,687
+175,404
+61,980% +$36.7M
STZ icon
31
Constellation Brands
STZ
$22.9B
$34M 0.9%
141,565
-5,326
-4% -$1.37M
VZ icon
32
Verizon
VZ
$195B
$33M 0.88%
856,685
+855,402
+66,672% +$34.5M
MDLZ icon
33
Mondelez International
MDLZ
$78.6B
$32.6M 0.87%
533,521
+53,872
+11% +$3.7M
NEE icon
34
NextEra Energy
NEE
$176B
$32.5M 0.86%
491,781
+10,809
+2% +$767K
PLD icon
35
Prologis
PLD
$131B
$32.4M 0.86%
309,131
-7,804
-2% -$864K
OTIS icon
36
Otis Worldwide
OTIS
$27.7B
$32.3M 0.86%
359,670
-7,545
-2% -$727K
PSX icon
37
Phillips 66
PSX
$84.6B
$31.9M 0.85%
242,515
-32,811
-12% -$4.86M
FCX icon
38
Freeport-McMoran
FCX
$99.2B
$31.9M 0.85%
704,028
-120,546
-15% -$6.07M
RSG icon
39
Republic Services
RSG
$65.8B
$30.9M 0.82%
170,218
-8,320
-5% -$1.57M
MS icon
40
Morgan Stanley
MS
$339B
$30.8M 0.82%
339,348
+337,347
+16,859% +$32.1M
HD icon
41
Home Depot
HD
$348B
$30.6M 0.81%
95,307
+95,118
+50,327% +$32.4M
EXC icon
42
Exelon
EXC
$46B
$30.6M 0.81%
946,096
-45,465
-5% -$1.68M
MU icon
43
Micron Technology
MU
$993B
$29.8M 0.79%
243,036
-88,220
-27% -$11.1M
YUM icon
44
Yum! Brands
YUM
$40B
$29.3M 0.78%
236,906
-101,639
-30% -$14M
XYL icon
45
Xylem
XYL
$28.5B
$28.8M 0.77%
227,640
+14,909
+7% +$2.03M
HAL icon
46
Halliburton
HAL
$27.8B
$28.7M 0.76%
910,240
-100,236
-10% -$3.7M
TRGP icon
47
Targa Resources
TRGP
$56.3B
$27.3M 0.73%
227,511
-78,286
-26% -$9.17M
CARR icon
48
Carrier Global
CARR
$52.5B
$26.2M 0.7%
445,203
+98,767
+29% +$6.06M
ADI icon
49
Analog Devices
ADI
$189B
$24.3M 0.65%
113,996
-19,506
-15% -$4.16M
UNP icon
50
Union Pacific
UNP
$174B
$22M 0.58%
104,261
+238
+0.2% +$55.8K
1
2
3 4 5

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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.