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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
DECK icon
76
Deckers Outdoor
DECK
$13.3B
$6.68M 0.18%
44,394
-324
-0.7% -$49.8K
NFLX icon
77
Netflix
NFLX
$318B
$6.37M 0.17%
101,090
-216,610
-68% -$13.5M
ANET icon
78
Arista Networks
ANET
$242B
$5.96M 0.16%
72,900
-269,468
-79% -$20M
WM icon
79
Waste Management
WM
$90.6B
$5.37M 0.14%
26,992
-20,925
-44% -$4.35M
ADBE icon
80
Adobe
ADBE
$109B
$5.31M 0.14%
10,237
+8,578
+517% +$4.15M
EQIX icon
81
Equinix
EQIX
$103B
$5.02M 0.13%
7,106
-3,559
-33% -$2.7M
RL icon
82
Ralph Lauren
RL
$24.2B
$4.66M 0.12%
28,547
-225
-0.8% -$38.9K
H icon
83
Hyatt Hotels
H
$16B
$4.32M 0.11%
+30,500
New +$4.58M
FSLR icon
84
First Solar
FSLR
$25.7B
$3.94M 0.1%
18,707
-28,973
-61% -$6.32M
ISRG icon
85
Intuitive Surgical
ISRG
$139B
$3.91M 0.1%
9,409
+7,894
+521% +$3.14M
UBER icon
86
Uber
UBER
$159B
$3.7M 0.1%
54,619
+54,061
+9,688% +$3.76M
ABNB icon
87
Airbnb
ABNB
$111B
$3.68M 0.1%
26,008
+25,785
+11,563% +$3.94M
STLD icon
88
Steel Dynamics
STLD
$38.5B
$3.61M 0.1%
29,860
-31,764
-52% -$4.24M
INTU icon
89
Intuit
INTU
$91.5B
$3.52M 0.09%
5,740
+5,635
+5,367% +$3.5M
IP icon
90
International Paper
IP
$21.9B
$3.52M 0.09%
87,356
-104,617
-54% -$4.25M
NOW icon
91
ServiceNow
NOW
$132B
$3.49M 0.09%
23,805
+23,420
+6,083% +$3.44M
OC icon
92
Owens Corning
OC
$12.2B
$3.49M 0.09%
21,555
-26,628
-55% -$4.61M
DHR icon
93
Danaher
DHR
$147B
$3.32M 0.09%
14,238
+14,107
+10,769% +$3.56M
SNPS icon
94
Synopsys
SNPS
$78.8B
$3.23M 0.09%
5,817
+5,422
+1,373% +$3.07M
CACI icon
95
CACI
CACI
$14.3B
$3.21M 0.09%
+8,000
New +$3.27M
IT icon
96
Gartner
IT
$12.2B
$2.96M 0.08%
7,071
+7,003
+10,299% +$3.12M
BX icon
97
Blackstone
BX
$113B
$2.79M 0.07%
+24,168
New +$2.97M
CSGP icon
98
CoStar Group
CSGP
$12.8B
$2.77M 0.07%
+40,000
New +$3.39M
AMAT icon
99
Applied Materials
AMAT
$415B
$2.72M 0.07%
12,375
+4,037
+48% +$867K
CMG icon
100
Chipotle Mexican Grill
CMG
$40.7B
$2.55M 0.07%
43,650
+43,000
+6,615% +$2.67M
2 3
4
5 6

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RA
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ACA
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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.