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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$277M 7.35%
663,726
-63,590
-9% -$26.9M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$268M 7.12%
2,325,378
-97,572
-4% -$9.86M
AAPL icon
3
Apple
AAPL
$4.9T
$220M 5.84%
1,118,291
+207,743
+23% +$38.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$182M 4.84%
1,071,978
-114,136
-10% -$19.2M
AMZN icon
5
Amazon
AMZN
$2.53T
$137M 3.65%
762,251
+25,628
+3% +$4.71M
LLY icon
6
Eli Lilly
LLY
$1.03T
$95M 2.52%
112,405
+22,771
+25% +$18.2M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$92.6M 2.46%
196,883
-32,508
-14% -$15.8M
JPM icon
8
JPMorgan Chase
JPM
$933B
$86.7M 2.3%
459,562
-2,055
-0.4% -$402K
MRK icon
9
Merck
MRK
$321B
$76.3M 2.03%
660,782
-8,377
-1% -$1.08M
BLK icon
10
Blackrock
BLK
$170B
$59.5M 1.58%
80,988
-2,291
-3% -$1.79M
ORCL icon
11
Oracle
ORCL
$367B
$59.5M 1.58%
451,525
-150,329
-25% -$18.7M
UNH icon
12
UnitedHealth
UNH
$383B
$58.9M 1.56%
123,920
-2,563
-2% -$1.26M
PEP icon
13
PepsiCo
PEP
$191B
$58M 1.54%
376,655
-11,702
-3% -$2.02M
GS icon
14
Goldman Sachs
GS
$302B
$54M 1.43%
127,840
-4,179
-3% -$1.83M
CRM icon
15
Salesforce
CRM
$148B
$53.1M 1.41%
221,179
-30,625
-12% -$8.19M
PG icon
16
Procter & Gamble
PG
$335B
$50.6M 1.34%
328,506
-106
-0% -$17.3K
BAC icon
17
Bank of America
BAC
$433B
$48.7M 1.29%
1,313,213
+5,847
+0.4% +$224K
SLB icon
18
SLB Ltd
SLB
$72.6B
$47.9M 1.27%
1,087,385
-46,997
-4% -$2.27M
MA icon
19
Mastercard
MA
$510B
$47M 1.25%
114,191
-2,850
-2% -$1.3M
AVGO icon
20
Broadcom
AVGO
$1.85T
$46.9M 1.25%
313,130
-123,250
-28% -$17.3M
COST icon
21
Costco
COST
$423B
$45.7M 1.21%
57,598
-1,596
-3% -$1.25M
CAT icon
22
Caterpillar
CAT
$373B
$45.2M 1.2%
145,526
-63,393
-30% -$22M
BKNG icon
23
Booking.com
BKNG
$150B
$43.9M 1.17%
296,900
+167,425
+129% +$24.8M
PANW icon
24
Palo Alto Networks
PANW
$265B
$43.6M 1.16%
275,518
+201,114
+270% +$30.1M
QCOM icon
25
Qualcomm
QCOM
$160B
$39.5M 1.05%
212,566
-103,790
-33% -$19.6M
1
2 3 4 5

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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.