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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
SHW icon
176
Sherwin-Williams
SHW
$88.1B
$680K 0.02%
2,443
+2,344
+2,368% +$725K
LYV icon
177
Live Nation Entertainment
LYV
$43B
$665K 0.02%
+7,600
New +$718K
TRC icon
178
Tejon Ranch
TRC
$445M
$655K 0.02%
+41,162
New +$684K
BFAM icon
179
Bright Horizons
BFAM
$3.81B
$637K 0.02%
+6,200
New +$670K
FITB
180
Fifth Third Bancorp
FITB
$51.8B
$633K 0.02%
+18,582
New +$679K
AMH icon
181
American Homes 4 Rent
AMH
$12.3B
$632K 0.02%
+18,230
New +$656K
HPE icon
182
Hewlett Packard
HPE
$72.4B
$595K 0.02%
30,145
-213,581
-88% -$3.94M
MSB
183
Mesabi Trust
MSB
$306M
$576K 0.02%
+35,800
New +$621K
SUI icon
184
Sun Communities
SUI
$14.4B
$566K 0.02%
5,039
– –
WTM icon
185
White Mountains Insurance
WTM
$5.04B
$526K 0.01%
+310
New +$548K
SPG icon
186
Simon Property Group
SPG
$71.5B
$521K 0.01%
3,681
+8
+0.2% +$1.18K
MRSH
187
Marsh
MRSH
$91B
$508K 0.01%
2,586
+2,347
+982% +$482K
T icon
188
AT&T
T
$165B
$505K 0.01%
+28,328
New +$493K
FWONK icon
189
Liberty Media Series C
FWONK
$25.8B
$503K 0.01%
+7,500
New +$529K
APO icon
190
Apollo Global Management
APO
$76B
$501K 0.01%
+4,551
New +$516K
ALL icon
191
Allstate
ALL
$68.2B
$476K 0.01%
+3,194
New +$533K
CME icon
192
CME Group
CME
$94.8B
$470K 0.01%
2,560
+2,417
+1,690% +$499K
FRT icon
193
Federal Realty Investment Trust
FRT
$10.2B
$463K 0.01%
4,910
– –
DNUT icon
194
Krispy Kreme
DNUT
$542M
$451K 0.01%
+44,926
New +$557K
ROK icon
195
Rockwell Automation
ROK
$48.3B
$427K 0.01%
1,663
+985
+145% +$266K
APD icon
196
Air Products & Chemicals
APD
$68.6B
$420K 0.01%
1,745
+1,557
+828% +$395K
CTRE icon
197
CareTrust REIT
CTRE
$9.55B
$414K 0.01%
17,684
– –
FDX icon
198
FedEx
FDX
$76.9B
$409K 0.01%
1,461
+1,275
+685% +$334K
FIGS icon
199
FIGS
FIGS
$2.39B
$380K 0.01%
+76,339
New +$390K
OHI icon
200
Omega Healthcare
OHI
$14.4B
$377K 0.01%
11,810
– –
6 7
8
9 10

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RA
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GI
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ACA
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VPIM
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MF
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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.