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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
AMT icon
51
American Tower
AMT
$78.8B
$21.5M 0.57%
118,312
+113,625
+2,424% +$21.2M
WMT icon
52
Walmart Inc
WMT
$897B
$20.4M 0.54%
323,192
-1,619
-0.5% -$102K
CRBG icon
53
Corebridge Financial
CRBG
$15.4B
$20.1M 0.53%
738,621
+149,618
+25% +$4.31M
ROP icon
54
Roper Technologies
ROP
$39.9B
$17.9M 0.48%
34,061
+34,006
+61,829% +$18.3M
HCA icon
55
HCA Healthcare
HCA
$89.6B
$17.6M 0.47%
58,793
+634
+1% +$206K
IFF icon
56
International Flavors & Fragrances
IFF
$21.7B
$17M 0.45%
191,614
-9,251
-5% -$848K
PRU icon
57
Prudential Financial
PRU
$42.1B
$17M 0.45%
155,513
+154,050
+10,530% +$17.8M
MET icon
58
MetLife
MET
$61.7B
$16.8M 0.45%
255,958
+253,824
+11,894% +$18.1M
ULTA icon
59
Ulta Beauty
ULTA
$23.6B
$16.7M 0.44%
46,372
-2,081
-4% -$846K
EMR icon
60
Emerson Electric
EMR
$88.5B
$15.4M 0.41%
149,987
-3,660
-2% -$405K
REXR icon
61
Rexford Industrial Realty
REXR
$8.13B
$15.3M 0.41%
367,844
-16,797
-4% -$756K
MLM icon
62
Martin Marietta Materials
MLM
$33B
$15M 0.4%
29,699
-21,657
-42% -$12.6M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$14.9M 0.4%
87,076
-436
-0.5% -$74.2K
SPGI icon
64
S&P Global
SPGI
$121B
$14.4M 0.38%
34,538
+12,167
+54% +$5.22M
KO icon
65
Coca-Cola
KO
$374B
$14.1M 0.37%
236,597
+15,306
+7% +$947K
DXCM icon
66
DexCom
DXCM
$33.1B
$13.7M 0.36%
129,387
+129,144
+53,146% +$16.3M
NUE icon
67
Nucor
NUE
$62.5B
$13.4M 0.36%
90,933
+90,699
+38,760% +$15.8M
AXP icon
68
American Express
AXP
$229B
$13.4M 0.36%
61,975
-489
-0.8% -$113K
MRVL icon
69
Marvell Technology
MRVL
$187B
$13.3M 0.35%
204,253
-77,550
-28% -$5.43M
TMUS icon
70
T-Mobile US
TMUS
$191B
$12.5M 0.33%
76,048
-145,272
-66% -$24.4M
CSCO icon
71
Cisco
CSCO
$483B
$12.3M 0.33%
278,522
+277,810
+39,018% +$13.2M
DELL icon
72
Dell
DELL
$296B
$10.3M 0.27%
80,401
+80,214
+42,895% +$10.8M
ACHC icon
73
Acadia Healthcare
ACHC
$2.96B
$9.89M 0.26%
156,996
-7,431
-5% -$519K
GIS icon
74
General Mills
GIS
$19.9B
$8.06M 0.21%
136,603
-5,206
-4% -$357K
SBUX icon
75
Starbucks
SBUX
$119B
$7.25M 0.19%
99,837
-1,127
-1% -$91.8K
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.