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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
CARR icon
51
Carrier Global
CARR
$52.4B
$18.6M 0.51%
346,436
+345,912
+66,014% +$19.4M
MRVL icon
52
Marvell Technology
MRVL
$188B
$18.5M 0.5%
281,803
-175,573
-38% -$12M
WMT icon
53
Walmart Inc
WMT
$895B
$18.1M 0.49%
324,811
+11,668
+4% +$668K
HCA icon
54
HCA Healthcare
HCA
$88.9B
$18M 0.49%
58,159
+1,425
+3% +$435K
REXR icon
55
Rexford Industrial Realty
REXR
$8.12B
$17.9M 0.49%
384,641
+126,419
+49% +$6.69M
NFLX icon
56
Netflix
NFLX
$312B
$17.9M 0.48%
317,700
+8,740
+3% +$493K
BKNG icon
57
Booking.com
BKNG
$160B
$17.4M 0.47%
129,475
+10,625
+9% +$1.51M
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.4B
$17.4M 0.47%
145,625
-82,104
-36% -$10.1M
EMR icon
59
Emerson Electric
EMR
$90.8B
$16.1M 0.44%
153,647
-182,012
-54% -$18.7M
IFF icon
60
International Flavors & Fragrances
IFF
$21.8B
$16M 0.43%
200,865
+5,024
+3% +$403K
CRBG icon
61
Corebridge Financial
CRBG
$14.9B
$15.7M 0.43%
+589,003
New +$14.5M
S icon
62
SentinelOne
S
$7.7B
$14.9M 0.4%
+688,099
New +$18M
AXP icon
63
American Express
AXP
$231B
$13.2M 0.36%
62,464
+4,946
+9% +$1.03M
KO icon
64
Coca-Cola
KO
$373B
$12.5M 0.34%
221,291
+18,031
+9% +$1.08M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.25T
$12.3M 0.33%
87,512
+6,954
+9% +$1M
ACHC icon
66
Acadia Healthcare
ACHC
$2.91B
$12.1M 0.33%
164,427
+4,013
+3% +$328K
PANW icon
67
Palo Alto Networks
PANW
$313B
$9.79M 0.27%
74,404
+71,664
+2,615% +$11.3M
WM icon
68
Waste Management
WM
$91.3B
$9.78M 0.27%
47,917
+18,876
+65% +$3.71M
GIS icon
69
General Mills
GIS
$20.1B
$9.19M 0.25%
141,809
+12,818
+10% +$835K
SPGI icon
70
S&P Global
SPGI
$121B
$8.81M 0.24%
22,371
+1,851
+9% +$802K
STLD icon
71
Steel Dynamics
STLD
$37.9B
$8.8M 0.24%
61,624
+29,574
+92% +$3.72M
SBUX icon
72
Starbucks
SBUX
$121B
$8.54M 0.23%
100,964
+25,871
+34% +$2.41M
EQIX icon
73
Equinix
EQIX
$103B
$8.43M 0.23%
10,665
-51,027
-83% -$42.9M
OC icon
74
Owens Corning
OC
$12.5B
$7.74M 0.21%
+48,183
New +$7.35M
FSLR icon
75
First Solar
FSLR
$25.9B
$7.72M 0.21%
47,680
+22,891
+92% +$3.52M
1 2
3
4 5

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RA
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GI
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ACA
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HI
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VPIM
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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.