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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 | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$107B
| $525K | 0.01% |
+5,048
| New | +$493K |
|
202
Ceco Environmental
CECO
$4.03B
| $522K | 0.01% |
+17,872
| New | +$508K |
|
203
Federal Realty Investment Trust
FRT
$10.2B
| $503K | 0.01% |
+4,652
| New | +$526K |
|
204
Norfolk Southern
NSC
$75.5B
| $465K | 0.01% |
+2,052
| New | +$522K |
|
205
Synaptics
SYNA
$4.18B
| $442K | 0.01% |
+6,000
| New | +$454K |
|
206
CareTrust REIT
CTRE
$9.33B
| $438K | 0.01% |
+16,755
| New | +$500K |
|
207
PepsiCo
PEP
$189B
| $435K | 0.01% |
+2,959
| New | +$485K |
|
208
Rapid7
RPD
$908M
| $432K | 0.01% |
+11,109
| New | +$451K |
|
209
Krispy Kreme
DNUT
$548M
| $431K | 0.01% |
+44,926
| New | +$486K |
|
210
Omega Healthcare
OHI
$14B
| $409K | 0.01% |
+11,190
| New | +$447K |
|
211
Snowflake
SNOW
$115B
| $408K | 0.01% |
+2,737
| New | +$385K |
|
212
Zscaler
ZS
$28.1B
| $405K | 0.01% |
+2,322
| New | +$449K |
|
213
SentinelOne
S
$7.55B
| $403K | 0.01% |
+18,807
| New | +$480K |
|
214
Liberty Live Group Series C
LLYVK
$9.65B
| $386K | 0.01% |
+5,875
| New | +$373K |
|
215
Howard Hughes
HHH
$3.95B
| $371K | 0.01% |
+5,000
| New | +$398K |
|
216
Integer Holdings
ITGR
$4.26B
| $338K | 0.01% |
+2,645
| New | +$353K |
|
217
nCino
NCNO
$2.08B
| $311K | 0.01% |
+9,600
| New | +$357K |
|
218
Sphere Entertainment
SPHR
$5.93B
| $306K | 0.01% |
+7,847
| New | +$328K |
|
219
DigitalBridge
DBRG
$2.95B
| $305K | 0.01% |
+28,000
| New | +$376K |
|
220
Bakkt Inc
BKKT
$317M
| $304K | 0.01% |
+12,720
| New | +$235K |
|
221
Sunrun
RUN
$2.44B
| $284K | 0.01% |
+31,787
| New | +$395K |
|
222
Madison Square Garden
MSGE
$3.7B
| $270K | 0.01% |
+7,847
| New | +$303K |
|
223
Intel
INTC
$490B
| $265K | 0.01% |
+13,701
| New | +$309K |
|
224
MongoDB
MDB
$34B
| $253K | 0.01% |
+1,124
| New | +$317K |
|
225
Tradeweb Markets
TW
$21.8B
| $245K | 0.01% |
+1,938
| New | +$256K |
|
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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.