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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
+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
ANSS
126
DELISTED
Ansys
ANSS
$1.46M 0.04%
4,870
+4,785
+5,629% +$1.57M
JNJ icon
127
Johnson & Johnson
JNJ
$631B
$1.36M 0.04%
+10,008
New +$1.49M
PBT
128
Permian Basin Royalty Trust
PBT
$1.52B
$1.3M 0.03%
+124,017
New +$1.51M
ECL icon
129
Ecolab
ECL
$79.7B
$1.29M 0.03%
5,799
+116
+2% +$26.8K
TPH
130
DELISTED
Tri Pointe Homes
TPH
$1.25M 0.03%
+36,000
New +$1.36M
ABBV icon
131
AbbVie
ABBV
$438B
$1.25M 0.03%
7,791
+6,602
+555% +$1.09M
AC
132
DELISTED
Associated Capital Group
AC
$1.24M 0.03%
+39,200
New +$1.31M
EW icon
133
Edwards Lifesciences
EW
$53B
$1.23M 0.03%
14,216
+330
+2% +$29.2K
CI icon
134
Cigna
CI
$73.6B
$1.22M 0.03%
3,947
+3,848
+3,887% +$1.33M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$83.2B
$1.2M 0.03%
1,226
+26
+2% +$25.2K
BNY
136
Bank of New York Mellon
BNY
$108B
$1.19M 0.03%
21,378
+457
+2% +$26.4K
SYNA icon
137
Synaptics
SYNA
$4.09B
$1.18M 0.03%
14,357
-14,357
-50% -$1.3M
WST icon
138
West Pharmaceutical
WST
$24.8B
$1.16M 0.03%
3,786
+3,700
+4,302% +$1.31M
DE icon
139
Deere & Co
DE
$164B
$1.16M 0.03%
3,330
+895
+37% +$349K
SYK icon
140
Stryker
SYK
$133B
$1.06M 0.03%
3,344
+3,243
+3,211% +$1.1M
PH icon
141
Parker-Hannifin
PH
$134B
$1.04M 0.03%
2,212
+2,147
+3,303% +$1.15M
TECH icon
142
Bio-Techne
TECH
$11.2B
$1.04M 0.03%
+15,500
New +$1.14M
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.32B
$1.03M 0.03%
9,400
-136,225
-94% -$16.2M
CRL icon
144
Charles River Laboratories
CRL
$13.2B
$1.02M 0.03%
+5,300
New +$1.2M
NEM icon
145
Newmont
NEM
$124B
$1.01M 0.03%
25,942
-540
-2% -$22.1K
ACM icon
146
Aecom
ACM
$9.42B
$971K 0.03%
11,801
+251
+2% +$22.9K
LNG icon
147
Cheniere Energy
LNG
$54.9B
$960K 0.03%
5,882
+5,538
+1,610% +$882K
MMM icon
148
3M
MMM
$93.9B
$959K 0.03%
10,057
+9,727
+2,948% +$948K
EXR icon
149
Extra Space Storage
EXR
$31B
$936K 0.02%
6,457
-771
-11% -$112K
EA
150
DELISTED
Electronic Arts
EA
$935K 0.02%
+7,189
New +$947K
4 5
6
7 8

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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.