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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
UBER icon
151
Uber
UBER
$160B
$39.8K ﹤0.01%
558
-39
-7% -$2.8K
OKE icon
152
Oneok
OKE
$57.6B
$39.6K ﹤0.01%
534
-92
-15% -$6.72K
CCI icon
153
Crown Castle
CCI
$31.4B
$39.4K ﹤0.01%
402
+118
+42% +$12.8K
DDOG icon
154
Datadog
DDOG
$89.6B
$39.1K ﹤0.01%
342
+58
+20% +$7.29K
PCAR icon
155
PACCAR
PCAR
$69.6B
$36K ﹤0.01%
314
+7
+2% +$752
GM icon
156
General Motors
GM
$78.5B
$35.6K ﹤0.01%
848
+45
+6% +$1.74K
URI icon
157
United Rentals
URI
$71.7B
$35.4K ﹤0.01%
53
-6
-10% -$3.85K
CMG icon
158
Chipotle Mexican Grill
CMG
$40.6B
$35K ﹤0.01%
650
-50
-7% -$2.56K
GWW icon
159
W.W. Grainger
GWW
$61.5B
$34.9K ﹤0.01%
37
– –
TGT icon
160
Target
TGT
$68.9B
$34.8K ﹤0.01%
212
-26
-11% -$3.96K
TRV icon
161
Travelers Companies
TRV
$78.7B
$34.5K ﹤0.01%
162
+4
+3% +$855
IR icon
162
Ingersoll Rand
IR
$33B
$34.5K ﹤0.01%
392
-19
-5% -$1.63K
KKR icon
163
KKR & Co
KKR
$99.8B
$34.5K ﹤0.01%
370
-54
-13% -$4.97K
CMI icon
164
Cummins
CMI
$87.4B
$34.4K ﹤0.01%
126
+10
+9% +$2.58K
FIS icon
165
Fidelity National Information Services
FIS
$22.2B
$34.3K ﹤0.01%
500
+20
+4% +$1.3K
ABNB icon
166
Airbnb
ABNB
$112B
$34.1K ﹤0.01%
223
+29
+15% +$4.39K
VEEV icon
167
Veeva Systems
VEEV
$38.5B
$33.9K ﹤0.01%
158
+30
+23% +$6.47K
SYK icon
168
Stryker
SYK
$134B
$33.5K ﹤0.01%
101
+6
+6% +$2.02K
PH icon
169
Parker-Hannifin
PH
$135B
$33.5K ﹤0.01%
65
-3
-4% -$1.52K
CI icon
170
Cigna
CI
$72.1B
$33.3K ﹤0.01%
99
+8
+9% +$2.63K
APH icon
171
Amphenol
APH
$207B
$33.2K ﹤0.01%
622
– –
GEHC icon
172
GE HealthCare
GEHC
$32.9B
$33.2K ﹤0.01%
394
+9
+2% +$749
CPRT icon
173
Copart
CPRT
$27.4B
$33.1K ﹤0.01%
617
+19
+3% +$977
CSCO icon
174
Cisco
CSCO
$474B
$32.9K ﹤0.01%
712
-122,997
-99% -$6.14M
HLT icon
175
Hilton Worldwide
HLT
$70.6B
$32.8K ﹤0.01%
166
-9
-5% -$1.77K
5 6
7
8 9

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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.