We are live on ! Find out more
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
RRR icon
101
Red Rock Resorts
RRR
$3.58B
$2.36M 0.06%
+46,000
New +$2.5M
CPRT icon
102
Copart
CPRT
$27.4B
$2.14M 0.06%
42,446
+41,829
+6,779% +$2.28M
IDXX icon
103
Idexx Laboratories
IDXX
$46.9B
$2.14M 0.06%
4,714
+4,659
+8,471% +$2.34M
ADSK icon
104
Autodesk
ADSK
$54.1B
$2.06M 0.05%
8,937
-9,388
-51% -$2.11M
CCL icon
105
Carnival Corporation Ltd
CCL
$38B
$2.04M 0.05%
+116,600
New +$1.8M
EL icon
106
Estee Lauder
EL
$31.5B
$2M 0.05%
20,181
+16,915
+518% +$2.22M
IBM icon
107
IBM
IBM
$223B
$1.99M 0.05%
12,312
-15,648
-56% -$2.72M
INTC icon
108
Intel
INTC
$492B
$1.98M 0.05%
68,352
-35,544
-34% -$1.16M
GWRE icon
109
Guidewire Software
GWRE
$14.4B
$1.93M 0.05%
+15,000
New +$1.8M
CHH icon
110
Choice Hotels
CHH
$4.62B
$1.92M 0.05%
+17,267
New +$2.04M
FDS icon
111
Factset
FDS
$10.1B
$1.9M 0.05%
+5,000
New +$2.12M
AN icon
112
AutoNation
AN
$6.88B
$1.9M 0.05%
+12,800
New +$2.09M
TXN icon
113
Texas Instruments
TXN
$256B
$1.88M 0.05%
10,351
-16,716
-62% -$3.09M
SCHW
114
Charles Schwab
SCHW
$188B
$1.86M 0.05%
+27,025
New +$2M
PRI icon
115
Primerica
PRI
$9.65B
$1.77M 0.05%
+8,000
New +$1.81M
AMGN icon
116
Amgen
AMGN
$226B
$1.76M 0.05%
6,050
+1,942
+47% +$571K
MSCI icon
117
MSCI
MSCI
$40.9B
$1.71M 0.05%
+3,815
New +$1.89M
TPL icon
118
Texas Pacific Land
TPL
$24.2B
$1.63M 0.04%
+7,128
New +$1.49M
MORN icon
119
Morningstar
MORN
$7.54B
$1.57M 0.04%
+5,700
New +$1.69M
OSK icon
120
Oshkosh
OSK
$9.59B
$1.54M 0.04%
+15,300
New +$1.77M
NDAQ icon
121
Nasdaq
NDAQ
$53.4B
$1.53M 0.04%
+27,300
New +$1.65M
PAG icon
122
Penske Automotive Group
PAG
$14.2B
$1.52M 0.04%
+10,900
New +$1.66M
ICE icon
123
Intercontinental Exchange
ICE
$84.5B
$1.51M 0.04%
11,849
+11,612
+4,900% +$1.56M
MTN icon
124
Vail Resorts
MTN
$5.21B
$1.49M 0.04%
+8,839
New +$1.76M
TSLA icon
125
Tesla
TSLA
$1.31T
$1.46M 0.04%
7,913
+1,313
+20% +$229K
3 4
5
6 7

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.