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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
COR icon
176
Cencora
COR
$63.7B
$32.6K ﹤0.01%
145
+3
+2% +$690
MDB icon
177
MongoDB
MDB
$35.3B
$32.5K ﹤0.01%
98
+23
+31% +$9.4K
AMP icon
178
Ameriprise Financial
AMP
$49.7B
$32.5K ﹤0.01%
80
– –
RJF icon
179
Raymond James Financial
RJF
$34.6B
$32.3K ﹤0.01%
272
+7
+3% +$816
CDNS icon
180
Cadence Design Systems
CDNS
$90.2B
$32.3K ﹤0.01%
112
+2
+2% +$592
WCN
181
Waste Connections
WCN
$42B
$32.2K ﹤0.01%
+202
New +$32.5K
AIG icon
182
American International
AIG
$40.4B
$32.1K ﹤0.01%
444
+11
+3% +$785
LOW icon
183
Lowe's Companies
LOW
$124B
$32.1K ﹤0.01%
136
+9
+7% +$2.07K
MAR icon
184
Marriott International
MAR
$91.1B
$32K ﹤0.01%
137
+3
+2% +$727
SHW icon
185
Sherwin-Williams
SHW
$88.5B
$31.8K ﹤0.01%
99
-4
-4% -$1.27K
MCK icon
186
McKesson
MCK
$105B
$31.8K ﹤0.01%
64
+4
+7% +$2.03K
CTAS icon
187
Cintas
CTAS
$82.1B
$31.8K ﹤0.01%
200
-12
-6% -$1.85K
DG icon
188
Dollar General
DG
$26.5B
$31.8K ﹤0.01%
220
-27
-11% -$3.84K
CDW icon
189
CDW
CDW
$16.9B
$31.7K ﹤0.01%
134
+8
+6% +$1.9K
MSI icon
190
Motorola Solutions
MSI
$77.3B
$31.6K ﹤0.01%
+96
New +$31.6K
WST icon
191
West Pharmaceutical
WST
$24.7B
$31.5K ﹤0.01%
86
+17
+25% +$6.29K
KMI icon
192
Kinder Morgan
KMI
$70.1B
$31.3K ﹤0.01%
+1,846
New +$32.2K
HUBS icon
193
HubSpot
HUBS
$11B
$31.3K ﹤0.01%
54
+1
+2% +$601
FICO icon
194
Fair Isaac
FICO
$22.4B
$31.2K ﹤0.01%
+27
New +$33.8K
DXCM icon
195
DexCom
DXCM
$33.8B
$31.2K ﹤0.01%
243
-35
-13% -$4.4K
GPC icon
196
Genuine Parts
GPC
$18.6B
$31K ﹤0.01%
216
+37
+21% +$5.39K
SYY icon
197
Sysco
SYY
$40.3B
$30.7K ﹤0.01%
+409
New +$32.2K
MPWR icon
198
Monolithic Power Systems
MPWR
$68.9B
$30.7K ﹤0.01%
+49
New +$32.7K
EFX icon
199
Equifax
EFX
$21.4B
$30.7K ﹤0.01%
+124
New +$31.6K
DHI icon
200
D.R. Horton
DHI
$42.2B
$30.6K ﹤0.01%
201
-42
-17% -$6.3K
6 7
8
9 10

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ACA
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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.