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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
+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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$385B
| $40.8M | 0.96% |
+116,574
| New | +$45.2M |
|
27
Marvell Technology
MRVL
$187B
| $39.1M | 0.92% |
+366,243
| New | +$34M |
|
28
Keurig Dr Pepper
KDP
$39.9B
| $38.6M | 0.91% |
+1,245,330
| New | +$42.1M |
|
29
Qualcomm
QCOM
$170B
| $37.6M | 0.89% |
+253,581
| New | +$41.5M |
|
30
Zoetis
ZTS
$30.9B
| $37.3M | 0.88% |
+237,050
| New | +$42.4M |
|
31
Chipotle Mexican Grill
CMG
$40.7B
| $36.4M | 0.86% |
+625,543
| New | +$37.7M |
|
32
Palo Alto Networks
PANW
$314B
| $36.4M | 0.86% |
+207,173
| New | +$39.1M |
|
33
NextEra Energy
NEE
$177B
| $34.9M | 0.82% |
+503,764
| New | +$39.1M |
|
34
Procter & Gamble
PG
$340B
| $34.9M | 0.82% |
+215,288
| New | +$36.7M |
|
35
Hewlett Packard
HPE
$72.4B
| $34.8M | 0.82% |
+1,686,768
| New | +$35.6M |
|
36
Thermo Fisher Scientific
TMO
$222B
| $34.4M | 0.81% |
+68,518
| New | +$37.7M |
|
37
Republic Services
RSG
$65.7B
| $33.9M | 0.8% |
+174,406
| New | +$36.1M |
|
38
Prologis
PLD
$132B
| $33.1M | 0.78% |
+324,237
| New | +$37.3M |
|
39
Halliburton
HAL
$28B
| $32.7M | 0.77% |
+1,244,685
| New | +$36.4M |
|
40
Netflix
NFLX
$318B
| $32.6M | 0.77% |
+378,870
| New | +$31.2M |
|
41
Micron Technology
MU
$972B
| $32.5M | 0.77% |
+400,428
| New | +$40.7M |
|
42
Parker-Hannifin
PH
$134B
| $32M | 0.76% |
+52,132
| New | +$34.5M |
|
43
Constellation Brands
STZ
$22.8B
| $31.7M | 0.75% |
+148,324
| New | +$35.2M |
|
44
Xylem
XYL
$28.3B
| $31.6M | 0.75% |
+282,460
| New | +$35.7M |
|
45
Coca-Cola
KO
$374B
| $31.4M | 0.74% |
+521,837
| New | +$34.1M |
|
46
Targa Resources
TRGP
$57.1B
| $31.3M | 0.74% |
+181,474
| New | +$32.5M |
|
47
Freeport-McMoran
FCX
$98.7B
| $30.9M | 0.73% |
+841,532
| New | +$37.6M |
|
48
Costco
COST
$423B
| $30.6M | 0.72% |
+34,574
| New | +$32.1M |
|
49
MetLife
MET
$61.7B
| $29.8M | 0.7% |
+377,234
| New | +$31.4M |
|
50
Nucor
NUE
$62.5B
| $25.9M | 0.61% |
+229,850
| New | +$33.1M |
|
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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.