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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 | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$14.6B
| $2.81M | 0.07% |
+7,200
| New | +$3.51M |
|
102
Carnival Corporation Ltd
CCL
$38.7B
| $2.81M | 0.07% |
+116,600
| New | +$2.73M |
|
103
CoStar Group
CSGP
$12.5B
| $2.77M | 0.07% |
+40,000
| New | +$3.02M |
|
104
MSCI
MSCI
$40.9B
| $2.72M | 0.06% |
+4,690
| New | +$2.81M |
|
105
Analog Devices
ADI
$191B
| $2.61M | 0.06% |
+12,699
| New | +$2.81M |
|
106
Carlisle Companies
CSL
$15.6B
| $2.58M | 0.06% |
+7,231
| New | +$3.15M |
|
107
Cheniere Energy
LNG
$55.1B
| $2.52M | 0.06% |
+12,167
| New | +$2.47M |
|
108
Applied Materials
AMAT
$423B
| $2.49M | 0.06% |
+15,846
| New | +$2.87M |
|
109
Guidewire Software
GWRE
$14.6B
| $2.44M | 0.06% |
+15,000
| New | +$2.8M |
|
110
Vertex Pharmaceuticals
VRTX
$134B
| $2.41M | 0.06% |
+6,196
| New | +$2.87M |
|
111
GE Vernova
GEV
$274B
| $2.37M | 0.06% |
+7,451
| New | +$2.33M |
|
112
ServiceNow
NOW
$132B
| $2.35M | 0.06% |
+11,455
| New | +$2.32M |
|
113
Trade Desk
TTD
$6.37B
| $2.3M | 0.05% |
+20,294
| New | +$2.51M |
|
114
Deere & Co
DE
$167B
| $2.3M | 0.05% |
+5,620
| New | +$2.37M |
|
115
Choice Hotels
CHH
$4.57B
| $2.26M | 0.05% |
+16,467
| New | +$2.33M |
|
116
Factset
FDS
$10B
| $2.18M | 0.05% |
+4,700
| New | +$2.23M |
|
|
BNY
117
Bank of New York Mellon
BNY
$108B
| $2.13M | 0.05% |
+28,738
| New | +$2.22M |
|
118
AutoNation
AN
$6.92B
| $2.1M | 0.05% |
+12,800
| New | +$2.16M |
|
119
Primerica
PRI
$9.68B
| $2.1M | 0.05% |
+8,000
| New | +$2.27M |
|
120
Nasdaq
NDAQ
$53.4B
| $2.08M | 0.05% |
+27,884
| New | +$2.16M |
|
121
Red Rock Resorts
RRR
$3.68B
| $2.05M | 0.05% |
+46,000
| New | +$2.34M |
|
|
SCHW
122
Charles Schwab
SCHW
$186B
| $1.98M | 0.05% |
+27,683
| New | +$2.07M |
|
123
Capital One
COF
$135B
| $1.91M | 0.05% |
+11,101
| New | +$1.92M |
|
124
Idexx Laboratories
IDXX
$47.1B
| $1.89M | 0.04% |
+4,735
| New | +$2.08M |
|
125
Enphase Energy
ENPH
$5.55B
| $1.88M | 0.04% |
+28,389
| New | +$2.25M |
|
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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.