We are live on
!
Find out more
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
% of AUM
104.48%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$373M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Apple
AAPL
|
+$235M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$48.9B
| $1.23M | 0.03% |
+5,612
| New | +$1.3M |
|
152
McKesson
MCK
$103B
| $1.23M | 0.03% |
+2,230
| New | +$1.25M |
|
153
Crown Holdings
CCK
$13.1B
| $1.22M | 0.03% |
+15,260
| New | +$1.39M |
|
154
West Pharmaceutical
WST
$24.8B
| $1.22M | 0.03% |
+3,842
| New | +$1.21M |
|
155
Welltower
WELL
$169B
| $1.21M | 0.03% |
+9,949
| New | +$1.31M |
|
|
FITB
156
Fifth Third Bancorp
FITB
$51.8B
| $1.14M | 0.03% |
+27,841
| New | +$1.25M |
|
|
AC
157
DELISTED
Associated Capital Group
AC
| $1.09M | 0.03% |
+33,000
| New | +$1.2M |
|
158
FedEx
FDX
$76.9B
| $1.08M | 0.03% |
+3,974
| New | +$1.11M |
|
159
Bio-Techne
TECH
$11.2B
| $1.08M | 0.03% |
+15,500
| New | +$1.14M |
|
160
Madison Square Garden
MSGS
$9.43B
| $1.03M | 0.02% |
+4,733
| New | +$1.06M |
|
161
Rockwell Automation
ROK
$48.3B
| $1.03M | 0.02% |
+3,730
| New | +$1.05M |
|
162
Cboe Global Markets
CBOE
$29.8B
| $1.02M | 0.02% |
+5,400
| New | +$1.11M |
|
|
MSB
163
Mesabi Trust
MSB
$306M
| $988K | 0.02% |
+36,400
| New | +$945K |
|
164
Live Nation Entertainment
LYV
$43B
| $950K | 0.02% |
+7,600
| New | +$957K |
|
165
Charles River Laboratories
CRL
$13.2B
| $945K | 0.02% |
+5,300
| New | +$1.02M |
|
166
Civeo
CVEO
$330M
| $878K | 0.02% |
+40,000
| New | +$1M |
|
167
SBA Communications
SBAC
$19.2B
| $865K | 0.02% |
+4,393
| New | +$989K |
|
168
Dynatrace
DT
$14.6B
| $842K | 0.02% |
+16,046
| New | +$875K |
|
169
Ambarella
AMBA
$3.6B
| $831K | 0.02% |
+11,832
| New | +$754K |
|
170
Extra Space Storage
EXR
$31B
| $813K | 0.02% |
+5,624
| New | +$922K |
|
171
Gaming and Leisure Properties
GLPI
$12.5B
| $812K | 0.02% |
+17,454
| New | +$874K |
|
172
Alexandria Real Estate Equities
ARE
$8.32B
| $806K | 0.02% |
+8,554
| New | +$938K |
|
173
AvalonBay Communities
AVB
$26.3B
| $770K | 0.02% |
+3,624
| New | +$818K |
|
174
Verisk Analytics
VRSK
$23.6B
| $768K | 0.02% |
+2,888
| New | +$804K |
|
175
KLA
KLAC
$252B
| $761K | 0.02% |
+12,510
| New | +$845K |
|
Similar funds
RI
HRCM
RA
GI
ACA
HI
VPIM
MF
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.