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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
TGT icon
201
Target
TGT
$69B
$360K 0.01%
2,608
+2,396
+1,130% +$377K
KLAC icon
202
KLA
KLAC
$252B
$359K 0.01%
4,660
+3,920
+530% +$290K
GEV icon
203
GE Vernova
GEV
$264B
$309K 0.01%
+1,934
New +$306K
HHH icon
204
Howard Hughes
HHH
$3.91B
$302K 0.01%
+5,245
New +$329K
AMBA icon
205
Ambarella
AMBA
$3.6B
$287K 0.01%
5,705
+3,539
+163% +$176K
SBAC icon
206
SBA Communications
SBAC
$19.2B
$283K 0.01%
1,543
+1,468
+1,957% +$290K
CCI icon
207
Crown Castle
CCI
$31.3B
$261K 0.01%
2,863
+2,461
+612% +$242K
NEOG icon
208
Neogen
NEOG
$2.49B
$257K 0.01%
+17,650
New +$245K
SPHR icon
209
Sphere Entertainment
SPHR
$5.84B
$257K 0.01%
+7,847
New +$305K
CRWD icon
210
CrowdStrike
CRWD
$229B
$254K 0.01%
2,840
+2,700
+1,929% +$225K
MSGE icon
211
Madison Square Garden
MSGE
$3.69B
$251K 0.01%
+7,847
New +$290K
DT icon
212
Dynatrace
DT
$14.6B
$246K 0.01%
5,901
+5,613
+1,949% +$259K
CEG icon
213
Constellation Energy
CEG
$95.8B
$245K 0.01%
+1,309
New +$267K
DDOG icon
214
Datadog
DDOG
$93.6B
$238K 0.01%
1,964
+1,622
+474% +$196K
AGCO icon
215
AGCO
AGCO
$7.06B
$219K 0.01%
2,394
+2,277
+1,946% +$254K
DEI icon
216
Douglas Emmett
DEI
$1.93B
$216K 0.01%
17,411
– –
LLYVK icon
217
Liberty Live Group Series C
LLYVK
$9.61B
$210K 0.01%
+5,875
New +$228K
XPO icon
218
XPO
XPO
$23.5B
$201K 0.01%
2,030
+1,931
+1,951% +$216K
RPD icon
219
Rapid7
RPD
$776M
$165K ﹤0.01%
4,085
+3,885
+1,943% +$162K
FISV
220
Fiserv Inc
FISV
$27.8B
$163K ﹤0.01%
1,173
-146
-11% -$22.1K
AZPN
221
DELISTED
Aspen Technology Inc
AZPN
$162K ﹤0.01%
872
+60
+7% +$12.3K
PLTR icon
222
Palantir
PLTR
$421B
$159K ﹤0.01%
6,737
+6,409
+1,954% +$144K
BATRK icon
223
Atlanta Braves Holdings Series B
BATRK
$3.21B
$156K ﹤0.01%
+4,240
New +$165K
NET icon
224
Cloudflare
NET
$111B
$156K ﹤0.01%
2,018
+1,564
+344% +$126K
ZS icon
225
Zscaler
ZS
$28.6B
$153K ﹤0.01%
855
+813
+1,936% +$145K
7 8
9
10 11

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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.