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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
CVEO icon
151
Civeo
CVEO
$330M
$930K 0.02%
+40,000
New +$996K
COF icon
152
Capital One
COF
$134B
$910K 0.02%
+7,044
New +$988K
BDX icon
153
Becton Dickinson
BDX
$48.9B
$906K 0.02%
4,153
+101
+2% +$23.8K
WDAY icon
154
Workday
WDAY
$45.5B
$904K 0.02%
4,333
+103
+2% +$24.8K
WELL icon
155
Welltower
WELL
$169B
$874K 0.02%
8,984
+37
+0.4% +$3.63K
TTD icon
156
Trade Desk
TTD
$6.29B
$862K 0.02%
+9,457
New +$853K
USB icon
157
US Bancorp
USB
$100B
$859K 0.02%
23,177
+662
+3% +$27K
CBOE icon
158
Cboe Global Markets
CBOE
$29.8B
$857K 0.02%
+5,400
New +$959K
CSX icon
159
CSX Corp
CSX
$92.8B
$854K 0.02%
27,376
+26,510
+3,061% +$900K
NSC icon
160
Norfolk Southern
NSC
$75B
$846K 0.02%
+4,223
New +$980K
MSGS icon
161
Madison Square Garden
MSGS
$9.43B
$831K 0.02%
+4,733
New +$877K
MTD icon
162
Mettler-Toledo International
MTD
$28.6B
$802K 0.02%
+615
New +$841K
JEF icon
163
Jefferies Financial Group
JEF
$12.8B
$802K 0.02%
+17,264
New +$775K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.5B
$800K 0.02%
+18,954
New +$837K
AVB icon
165
AvalonBay Communities
AVB
$26.3B
$793K 0.02%
4,109
– –
DIS icon
166
Walt Disney
DIS
$178B
$787K 0.02%
8,497
+8,129
+2,209% +$875K
CCK icon
167
Crown Holdings
CCK
$13.1B
$782K 0.02%
11,267
+240
+2% +$19.4K
TRMB icon
168
Trimble
TRMB
$13.6B
$771K 0.02%
14,780
+315
+2% +$18.2K
IRDM icon
169
Iridium Communications
IRDM
$5.23B
$745K 0.02%
+30,000
New +$845K
ELS icon
170
Equity Lifestyle Properties
ELS
$12.5B
$733K 0.02%
12,061
-1,946
-14% -$122K
TREX icon
171
Trex
TREX
$4.91B
$726K 0.02%
+10,500
New +$919K
VRSK icon
172
Verisk Analytics
VRSK
$23.6B
$723K 0.02%
2,875
+2,749
+2,182% +$673K
AIG icon
173
American International
AIG
$40.7B
$710K 0.02%
10,249
+9,805
+2,208% +$750K
INVH icon
174
Invitation Homes
INVH
$17.8B
$697K 0.02%
20,803
– –
ABT icon
175
Abbott
ABT
$188B
$688K 0.02%
7,092
-210,140
-97% -$22.3M
5 6
7
8 9

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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.