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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
+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 | |
|---|---|---|---|---|---|---|
176
FIGS
FIGS
$2.35B
| $749K | 0.02% |
+125,238
| New | +$730K |
|
177
Crown Castle
CCI
$31.6B
| $747K | 0.02% |
+8,517
| New | +$890K |
|
178
T-Mobile US
TMUS
$194B
| $745K | 0.02% |
+3,496
| New | +$795K |
|
179
Bright Horizons
BFAM
$3.84B
| $739K | 0.02% |
+6,900
| New | +$830K |
|
180
Stryker
SYK
$133B
| $735K | 0.02% |
+2,115
| New | +$784K |
|
181
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $735K | 0.02% |
+1,298
| New | +$765K |
|
182
XPO
XPO
$23.2B
| $732K | 0.02% |
+5,780
| New | +$781K |
|
183
Mettler-Toledo International
MTD
$28.7B
| $727K | 0.02% |
+615
| New | +$802K |
|
184
Trex
TREX
$4.99B
| $700K | 0.02% |
+10,500
| New | +$740K |
|
185
Sherwin-Williams
SHW
$88.2B
| $677K | 0.02% |
+2,063
| New | +$770K |
|
186
Iridium Communications
IRDM
$5.19B
| $673K | 0.02% |
+24,000
| New | +$714K |
|
187
Liberty Media Series C
FWONK
$25.6B
| $671K | 0.02% |
+7,500
| New | +$637K |
|
188
CrowdStrike
CRWD
$226B
| $662K | 0.02% |
+8,016
| New | +$666K |
|
189
Equity Lifestyle Properties
ELS
$12.6B
| $659K | 0.02% |
+10,241
| New | +$710K |
|
190
Tejon Ranch
TRC
$453M
| $632K | 0.01% |
+41,162
| New | +$664K |
|
191
AGCO
AGCO
$7.14B
| $616K | 0.01% |
+6,822
| New | +$661K |
|
192
Invitation Homes
INVH
$17.7B
| $595K | 0.01% |
+19,278
| New | +$644K |
|
193
Simon Property Group
SPG
$71.7B
| $587K | 0.01% |
+3,530
| New | +$620K |
|
194
Jefferies Financial Group
JEF
$12.7B
| $574K | 0.01% |
+7,581
| New | +$545K |
|
195
RH
RH
$3.46B
| $567K | 0.01% |
+1,492
| New | +$531K |
|
196
Sun Communities
SUI
$14.5B
| $567K | 0.01% |
+4,775
| New | +$611K |
|
197
American Homes 4 Rent
AMH
$12.3B
| $559K | 0.01% |
+15,480
| New | +$579K |
|
198
Cigna
CI
$72.3B
| $546K | 0.01% |
+2,049
| New | +$653K |
|
199
CME Group
CME
$94B
| $537K | 0.01% |
+2,393
| New | +$550K |
|
|
MRSH
200
Marsh
MRSH
$91.3B
| $531K | 0.01% |
+2,591
| New | +$575K |
|
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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.