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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
MRNA icon
126
Moderna
MRNA
$24.2B
$110K ﹤0.01%
1,110
– –
CVS icon
127
CVS Health
CVS
$120B
$103K ﹤0.01%
1,397
– –
AMBA icon
128
Ambarella
AMBA
$3.64B
$102K ﹤0.01%
2,166
+173
+9% +$9.44K
TPR icon
129
Tapestry
TPR
$32.4B
$86.9K ﹤0.01%
1,976
– –
CAG icon
130
Conagra Brands
CAG
$7.14B
$72.9K ﹤0.01%
2,655
– –
HD icon
131
Home Depot
HD
$353B
$67.1K ﹤0.01%
189
-5
-3% -$1.83K
HUM icon
132
Humana
HUM
$44.8B
$66.8K ﹤0.01%
208
+12
+6% +$4.55K
INTU icon
133
Intuit
INTU
$92B
$63.2K ﹤0.01%
105
+6
+6% +$3.83K
BAX icon
134
Baxter International
BAX
$14.3B
$58.6K ﹤0.01%
1,481
– –
NOW icon
135
ServiceNow
NOW
$132B
$54.4K ﹤0.01%
385
+15
+4% +$2.27K
PGR icon
136
Progressive
PGR
$123B
$54.2K ﹤0.01%
+283
New +$52.5K
LNG icon
137
Cheniere Energy
LNG
$54.8B
$51.4K ﹤0.01%
344
+86
+33% +$13.8K
VLO icon
138
Valero Energy
VLO
$93.3B
$51.4K ﹤0.01%
325
-70
-18% -$10K
CMCSA icon
139
Comcast
CMCSA
$91B
$51.3K ﹤0.01%
1,279
-19
-1% -$820
FDX icon
140
FedEx
FDX
$76.3B
$49.9K ﹤0.01%
186
+89
+92% +$22.3K
VZ icon
141
Verizon
VZ
$196B
$49.8K ﹤0.01%
1,283
-46
-3% -$1.85K
KLAC icon
142
KLA
KLAC
$262B
$47.9K ﹤0.01%
740
+170
+30% +$10.9K
MRSH
143
Marsh
MRSH
$91.3B
$45.6K ﹤0.01%
239
+71
+42% +$14.2K
LRCX icon
144
Lam Research
LRCX
$390B
$45K ﹤0.01%
500
+20
+4% +$1.76K
NUE icon
145
Nucor
NUE
$61.9B
$42.9K ﹤0.01%
234
-24
-9% -$4.39K
APD icon
146
Air Products & Chemicals
APD
$68.9B
$42.2K ﹤0.01%
188
+96
+104% +$23.5K
DIS icon
147
Walt Disney
DIS
$179B
$41.7K ﹤0.01%
368
-62
-14% -$6.48K
C icon
148
Citigroup
C
$228B
$41.3K ﹤0.01%
705
-182
-21% -$10.1K
NET icon
149
Cloudflare
NET
$109B
$40.7K ﹤0.01%
+454
New +$41.1K
WMB icon
150
Williams Companies
WMB
$88.4B
$40.4K ﹤0.01%
1,120
-174
-13% -$6.18K
4 5
6
7 8

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ACA
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MPI
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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.