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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 %
104.48%
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$373M
2
MSFT icon
Microsoft
MSFT
+$352M
3
AAPL icon
Apple
AAPL
+$235M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
LLY icon
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
APO icon
126
Apollo Global Management
APO
$80.8B
$1.88M 0.04%
+11,779
New +$1.87M
MORN icon
127
Morningstar
MORN
$7.33B
$1.85M 0.04%
+5,700
New +$1.95M
MMM icon
128
3M
MMM
$94.4B
$1.84M 0.04%
+14,770
New +$1.94M
ECL icon
129
Ecolab
ECL
$79.8B
$1.77M 0.04%
+7,819
New +$1.94M
T icon
130
AT&T
T
$168B
$1.75M 0.04%
+79,810
New +$1.8M
ICE icon
131
Intercontinental Exchange
ICE
$84.9B
$1.71M 0.04%
+11,865
New +$1.88M
WM icon
132
Waste Management
WM
$90.7B
$1.69M 0.04%
+8,683
New +$1.86M
ACM icon
133
Aecom
ACM
$8.62B
$1.65M 0.04%
+15,984
New +$1.75M
ABBV icon
134
AbbVie
ABBV
$442B
$1.61M 0.04%
+9,375
New +$1.72M
PAG icon
135
Penske Automotive Group
PAG
$14.2B
$1.6M 0.04%
+10,900
New +$1.73M
MTN icon
136
Vail Resorts
MTN
$5.26B
$1.6M 0.04%
+8,839
New +$1.58M
DIS icon
137
Walt Disney
DIS
$179B
$1.53M 0.04%
+14,266
New +$1.5M
DAR icon
138
Darling Ingredients
DAR
$9.84B
$1.51M 0.04%
+46,394
New +$1.75M
WDAY icon
139
Workday
WDAY
$44.8B
$1.46M 0.03%
+5,876
New +$1.5M
AMGN icon
140
Amgen
AMGN
$224B
$1.43M 0.03%
+5,674
New +$1.68M
EMR icon
141
Emerson Electric
EMR
$91.7B
$1.42M 0.03%
+11,863
New +$1.44M
OSK icon
142
Oshkosh
OSK
$9.62B
$1.4M 0.03%
+15,300
New +$1.6M
PLTR icon
143
Palantir
PLTR
$420B
$1.34M 0.03%
+18,321
New +$1.07M
ABT icon
144
Abbott
ABT
$190B
$1.33M 0.03%
+12,191
New +$1.41M
PBT
145
Permian Basin Royalty Trust
PBT
$1.52B
$1.33M 0.03%
+124,017
New +$1.49M
WTM icon
146
White Mountains Insurance
WTM
$5.04B
$1.32M 0.03%
+704
New +$1.33M
NEM icon
147
Newmont
NEM
$124B
$1.31M 0.03%
+36,473
New +$1.66M
ANSS
148
DELISTED
Ansys
ANSS
$1.27M 0.03%
+3,905
New +$1.31M
TPH
149
DELISTED
Tri Pointe Homes
TPH
$1.26M 0.03%
+36,000
New +$1.5M
JNJ icon
150
Johnson & Johnson
JNJ
$626B
$1.26M 0.03%
+9,024
New +$1.4M
4 5
6
7 8

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RI
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HRCM
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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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.