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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
GLW icon
201
Corning
GLW
$137B
$30.5K ﹤0.01%
999
+143
+17% +$4.55K
DHR icon
202
Danaher
DHR
$146B
$30.3K ﹤0.01%
131
+3
+2% +$732
ELV icon
203
Elevance Health
ELV
$84.7B
$30.2K ﹤0.01%
63
+3
+5% +$1.49K
ZBH icon
204
Zimmer Biomet
ZBH
$18.5B
$30.2K ﹤0.01%
247
+16
+7% +$2K
ICE icon
205
Intercontinental Exchange
ICE
$84.9B
$30.2K ﹤0.01%
237
+1
+0.4% +$133
TJX icon
206
TJX Companies
TJX
$172B
$30.1K ﹤0.01%
+321
New +$31.1K
IT icon
207
Gartner
IT
$11.8B
$30K ﹤0.01%
68
-7
-9% -$3.22K
SNOW icon
208
Snowflake
SNOW
$116B
$29.9K ﹤0.01%
200
+30
+18% +$5.82K
DLR icon
209
Digital Realty Trust
DLR
$70.6B
$29.9K ﹤0.01%
224
+5
+2% +$707
TFC icon
210
Truist Financial
TFC
$63.9B
$29.8K ﹤0.01%
827
-114
-12% -$4.17K
ADP icon
211
Automatic Data Processing
ADP
$108B
$29.8K ﹤0.01%
129
+20
+18% +$4.89K
CSX icon
212
CSX Corp
CSX
$92.5B
$29.7K ﹤0.01%
866
+26
+3% +$949
PNC icon
213
PNC Financial Services
PNC
$101B
$29.5K ﹤0.01%
197
-17
-8% -$2.56K
KMB icon
214
Kimberly-Clark
KMB
$36.1B
$29.5K ﹤0.01%
246
+30
+14% +$3.68K
A icon
215
Agilent Technologies
A
$42.2B
$29.2K ﹤0.01%
217
-17
-7% -$2.33K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$29.2K ﹤0.01%
581
+133
+30% +$6.78K
CNC icon
217
Centene
CNC
$32.1B
$28.9K ﹤0.01%
398
+21
+6% +$1.62K
PAYX icon
218
Paychex
PAYX
$43.1B
$28.9K ﹤0.01%
254
+27
+12% +$3.28K
AFL icon
219
Aflac
AFL
$60.7B
$28.9K ﹤0.01%
+363
New +$29.8K
ITW icon
220
Illinois Tool Works
ITW
$83.5B
$28.8K ﹤0.01%
116
+4
+4% +$1.04K
BKR icon
221
Baker Hughes
BKR
$64.3B
$28.8K ﹤0.01%
928
-146
-14% -$4.5K
MCO icon
222
Moody's
MCO
$82.5B
$28.7K ﹤0.01%
79
-3
-4% -$1.16K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$134B
$28.6K ﹤0.01%
74
-1
-1% -$423
ROP icon
224
Roper Technologies
ROP
$39.5B
$28.6K ﹤0.01%
+55
New +$30K
CME icon
225
CME Group
CME
$93.2B
$28.5K ﹤0.01%
143
+13
+10% +$2.73K
7 8
9
10 11

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RA
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GI
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ACA
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MF
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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.