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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
MSFT icon
1
Microsoft
MSFT
$3.6T
$284M 7.7%
727,316
+65,675
+10% +$26.6M
NVDA icon
2
NVIDIA
NVDA
$4.98T
$203M 5.5%
2,422,950
-788,930
-25% -$57.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.5T
$166M 4.5%
1,186,114
+126,756
+12% +$18.1M
AAPL icon
4
Apple
AAPL
$4.49T
$145M 3.92%
910,548
-34,379
-4% -$6.25M
AMZN icon
5
Amazon
AMZN
$3.06T
$123M 3.34%
736,623
+18,444
+3% +$3.08M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$103M 2.8%
229,391
+75,556
+49% +$33.7M
JPM icon
7
JPMorgan Chase
JPM
$940B
$85.6M 2.32%
461,617
+16,965
+4% +$3.06M
MRK icon
8
Merck
MRK
$316B
$81.8M 2.22%
669,159
+9,897
+2% +$1.22M
CAT icon
9
Caterpillar
CAT
$382B
$70.9M 1.92%
208,919
-25,380
-11% -$8.11M
CRM icon
10
Salesforce
CRM
$154B
$70.2M 1.9%
251,804
+1,606
+0.6% +$463K
ORCL icon
11
Oracle
ORCL
$394B
$70.2M 1.9%
601,854
+99,271
+20% +$11.4M
LLY icon
12
Eli Lilly
LLY
$1T
$64.6M 1.75%
89,634
+4,101
+5% +$2.92M
BLK icon
13
Blackrock
BLK
$173B
$64.3M 1.74%
83,279
+3,131
+4% +$2.52M
PEP icon
14
PepsiCo
PEP
$190B
$62.9M 1.71%
388,357
+58,015
+18% +$9.77M
UNH icon
15
UnitedHealth
UNH
$378B
$57.9M 1.57%
126,483
-6,882
-5% -$3.5M
SLB icon
16
SLB Ltd
SLB
$73.5B
$57.6M 1.56%
1,134,382
+50,529
+5% +$2.55M
AVGO icon
17
Broadcom
AVGO
$1.82T
$53.6M 1.45%
436,380
+12,670
+3% +$1.57M
MA icon
18
Mastercard
MA
$503B
$52.2M 1.42%
117,041
+4,247
+4% +$1.94M
GS icon
19
Goldman Sachs
GS
$300B
$51.1M 1.38%
132,019
+5,121
+4% +$1.99M
QCOM icon
20
Qualcomm
QCOM
$155B
$49.6M 1.35%
316,356
+51,962
+20% +$8.03M
PG icon
21
Procter & Gamble
PG
$338B
$49.4M 1.34%
328,612
+60,465
+23% +$9.48M
BAC icon
22
Bank of America
BAC
$436B
$45.9M 1.25%
1,307,366
-382,410
-23% -$13.1M
AMD icon
23
Advanced Micro Devices
AMD
$783B
$43.6M 1.18%
260,782
-33,394
-11% -$5.84M
YUM icon
24
Yum! Brands
YUM
$41.9B
$43.5M 1.18%
338,545
+15,067
+5% +$2.01M
PSX icon
25
Phillips 66
PSX
$83.9B
$41.6M 1.13%
275,326
-59,920
-18% -$8.64M
1
2 3 4 5

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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.