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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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$45.8B
| $25.7M | 0.61% |
+705,677
| New | +$27.4M |
|
52
Gilead Sciences
GILD
$165B
| $25.1M | 0.59% |
+281,622
| New | +$25.4M |
|
53
Truist Financial
TFC
$63.4B
| $24.9M | 0.59% |
+594,634
| New | +$26.5M |
|
54
Cisco
CSCO
$483B
| $24M | 0.57% |
+419,782
| New | +$24M |
|
55
Union Pacific
UNP
$174B
| $24M | 0.57% |
+108,948
| New | +$25.8M |
|
56
Phillips 66
PSX
$86B
| $23.2M | 0.55% |
+210,589
| New | +$26.8M |
|
57
Edwards Lifesciences
EW
$53B
| $22.7M | 0.54% |
+317,591
| New | +$22.2M |
|
58
American Tower
AMT
$78.8B
| $20.7M | 0.49% |
+116,715
| New | +$24.2M |
|
59
ExxonMobil
XOM
$657B
| $19.4M | 0.46% |
+186,959
| New | +$21.9M |
|
60
American Express
AXP
$229B
| $19.2M | 0.45% |
+67,035
| New | +$19.3M |
|
61
Constellation Energy
CEG
$95.8B
| $19M | 0.45% |
+87,836
| New | +$21.9M |
|
62
Fortive
FTV
$18.6B
| $17.8M | 0.42% |
+325,209
| New | +$18.7M |
|
63
Dell
DELL
$296B
| $17.4M | 0.41% |
+156,530
| New | +$19.6M |
|
|
64
Alphabet (Google) Class C
GOOG
$4.35T
| $17.2M | 0.41% |
+93,733
| New | +$16.5M |
|
65
HCA Healthcare
HCA
$89.6B
| $17.2M | 0.41% |
+59,408
| New | +$20.8M |
|
66
S&P Global
SPGI
$121B
| $17.1M | 0.4% |
+35,536
| New | +$18M |
|
67
HubSpot
HUBS
$10.8B
| $17M | 0.4% |
+25,233
| New | +$16.2M |
|
68
Mondelez International
MDLZ
$78.5B
| $16.8M | 0.4% |
+291,827
| New | +$19.3M |
|
69
Wingstop
WING
$3.2B
| $16.5M | 0.39% |
+60,219
| New | +$20.5M |
|
70
Datadog
DDOG
$93.6B
| $16.5M | 0.39% |
+119,549
| New | +$16.4M |
|
71
International Flavors & Fragrances
IFF
$21.7B
| $16M | 0.38% |
+196,409
| New | +$18.5M |
|
72
Martin Marietta Materials
MLM
$33B
| $15.8M | 0.37% |
+31,580
| New | +$17.9M |
|
73
D.R. Horton
DHI
$41B
| $14.9M | 0.35% |
+110,093
| New | +$18.4M |
|
74
Rexford Industrial Realty
REXR
$8.13B
| $14M | 0.33% |
+373,883
| New | +$16.1M |
|
75
Verizon
VZ
$195B
| $11.4M | 0.27% |
+293,906
| New | +$12.4M |
|
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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.