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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
AMT icon
101
American Tower
AMT
$79.2B
$858K 0.02%
4,687
-501
-10% -$99.8K
ELS icon
102
Equity Lifestyle Properties
ELS
$12.5B
$835K 0.02%
14,007
-1,711
-11% -$115K
CCK icon
103
Crown Holdings
CCK
$13.1B
$809K 0.02%
11,027
+1,673
+18% +$137K
ADBE icon
104
Adobe
ADBE
$105B
$775K 0.02%
1,659
+239
+17% +$137K
WELL icon
105
Welltower
WELL
$163B
$774K 0.02%
8,947
-719
-7% -$65.1K
AVB icon
106
AvalonBay Communities
AVB
$26.1B
$706K 0.02%
4,109
-502
-11% -$90.3K
INVH icon
107
Invitation Homes
INVH
$17.8B
$686K 0.02%
20,803
-2,540
-11% -$86K
SUI icon
108
Sun Communities
SUI
$14.6B
$600K 0.02%
5,039
-615
-11% -$79.8K
ISRG icon
109
Intuitive Surgical
ISRG
$141B
$560K 0.02%
1,515
-649
-30% -$245K
SPG icon
110
Simon Property Group
SPG
$72.2B
$532K 0.01%
3,673
-457
-11% -$67K
EL icon
111
Estee Lauder
EL
$31.7B
$466K 0.01%
3,266
+231
+8% +$32.8K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.2B
$464K 0.01%
4,910
-600
-11% -$60.7K
CTRE icon
113
CareTrust REIT
CTRE
$9.15B
$399K 0.01%
17,684
-2,159
-11% -$48.7K
OHI icon
114
Omega Healthcare
OHI
$13.9B
$346K 0.01%
11,810
-1,442
-11% -$43.8K
SCCO icon
115
Southern Copper
SCCO
$163B
$224K 0.01%
+2,480
New +$196K
DEI icon
116
Douglas Emmett
DEI
$1.91B
$224K 0.01%
17,411
-2,126
-11% -$29.1K
SNPS icon
117
Synopsys
SNPS
$78.7B
$209K 0.01%
395
+339
+605% +$187K
ABBV icon
118
AbbVie
ABBV
$443B
$200K 0.01%
1,189
– –
FISV
119
Fiserv Inc
FISV
$28B
$195K 0.01%
+1,319
New +$192K
ROK icon
120
Rockwell Automation
ROK
$49.6B
$183K 0.01%
678
+53
+8% +$15.3K
MS icon
121
Morgan Stanley
MS
$339B
$174K ﹤0.01%
2,001
-304,019
-99% -$26.8M
AZPN
122
DELISTED
Aspen Technology Inc
AZPN
$160K ﹤0.01%
+812
New +$160K
PRU icon
123
Prudential Financial
PRU
$42.3B
$159K ﹤0.01%
1,463
-279
-16% -$30.1K
MET icon
124
MetLife
MET
$61.8B
$146K ﹤0.01%
2,134
-416
-16% -$29K
IQV icon
125
IQVIA
IQV
$40.3B
$117K ﹤0.01%
501
-172,275
-100% -$40.2M
3 4
5
6 7

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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.