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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $9.5M | 0.22% |
+107,776
| New | +$10.4M |
|
77
General Mills
GIS
$19.9B
| $9.29M | 0.22% |
+150,834
| New | +$10.1M |
|
78
Uber
UBER
$159B
| $9.1M | 0.21% |
+156,236
| New | +$11.2M |
|
79
Advanced Micro Devices
AMD
$767B
| $8.91M | 0.21% |
+76,383
| New | +$11M |
|
80
Ralph Lauren
RL
$24.2B
| $6.87M | 0.16% |
+30,806
| New | +$6.57M |
|
81
Adobe
ADBE
$109B
| $5.65M | 0.13% |
+13,149
| New | +$6.51M |
|
82
Equinix
EQIX
$103B
| $5.33M | 0.13% |
+5,856
| New | +$5.39M |
|
|
FISV
83
Fiserv Inc
FISV
$27.8B
| $4.65M | 0.11% |
+23,445
| New | +$4.79M |
|
84
Hyatt Hotels
H
$16B
| $4.5M | 0.11% |
+29,700
| New | +$4.61M |
|
85
Jacobs Solutions
J
$17.2B
| $4.14M | 0.1% |
+32,380
| New | +$4.46M |
|
86
Intuitive Surgical
ISRG
$139B
| $4.11M | 0.1% |
+8,150
| New | +$4.24M |
|
87
IBM
IBM
$223B
| $3.87M | 0.09% |
+18,231
| New | +$4.06M |
|
|
LB
88
LandBridge Co
LB
$2.27B
| $3.67M | 0.09% |
+58,900
| New | +$3.54M |
|
89
First Solar
FSLR
$25.7B
| $3.67M | 0.09% |
+21,538
| New | +$4.29M |
|
90
Steel Dynamics
STLD
$38.5B
| $3.61M | 0.09% |
+32,752
| New | +$4.35M |
|
91
Airbnb
ABNB
$111B
| $3.49M | 0.08% |
+27,528
| New | +$3.71M |
|
92
Texas Instruments
TXN
$256B
| $3.45M | 0.08% |
+19,076
| New | +$3.81M |
|
93
International Paper
IP
$21.9B
| $3.37M | 0.08% |
+64,836
| New | +$3.48M |
|
94
Gartner
IT
$12.2B
| $3.31M | 0.08% |
+7,084
| New | +$3.65M |
|
95
Intuit
INTU
$91.5B
| $3.22M | 0.08% |
+5,301
| New | +$3.39M |
|
96
Blackstone
BX
$113B
| $3.22M | 0.08% |
+19,318
| New | +$3.37M |
|
97
Synopsys
SNPS
$78.8B
| $3.17M | 0.07% |
+6,754
| New | +$3.53M |
|
98
Danaher
DHR
$147B
| $3.07M | 0.07% |
+13,832
| New | +$3.4M |
|
99
Autodesk
ADSK
$54.1B
| $2.93M | 0.07% |
+10,272
| New | +$3.03M |
|
100
Copart
CPRT
$27.4B
| $2.83M | 0.07% |
+50,979
| New | +$2.9M |
|
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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.