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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 %
104.48%
Top 10 Hldgs %
39.5%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$373M
2
MSFT icon
Microsoft
MSFT
+$352M
3
AAPL icon
Apple
AAPL
+$235M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
LLY icon
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$351M 8.29%
+2,707,234
New +$373M
MSFT icon
2
Microsoft
MSFT
$3.45T
$336M 7.94%
+826,457
New +$352M
AAPL icon
3
Apple
AAPL
$4.54T
$241M 5.69%
+996,097
New +$235M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$204M 4.82%
+1,116,167
New +$195M
AVGO icon
5
Broadcom
AVGO
$1.85T
$112M 2.65%
+500,782
New +$92.6M
LLY icon
6
Eli Lilly
LLY
$1.02T
$108M 2.55%
+144,687
New +$120M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$91.8M 2.17%
+162,310
New +$95.3M
JPM icon
8
JPMorgan Chase
JPM
$935B
$85.7M 2.02%
+370,146
New +$86.2M
GS icon
9
Goldman Sachs
GS
$300B
$77.7M 1.83%
+140,434
New +$78.3M
MRK icon
10
Merck
MRK
$322B
$65.1M 1.54%
+678,068
New +$69.9M
MS icon
11
Morgan Stanley
MS
$331B
$64.4M 1.52%
+530,368
New +$65.3M
UNH icon
12
UnitedHealth
UNH
$376B
$62.8M 1.48%
+128,629
New +$73.1M
HD icon
13
Home Depot
HD
$331B
$62.8M 1.48%
+167,228
New +$68.3M
MA icon
14
Mastercard
MA
$502B
$60.7M 1.43%
+119,365
New +$61.8M
BAC icon
15
Bank of America
BAC
$435B
$60.7M 1.43%
+1,429,651
New +$62.9M
WMT icon
16
Walmart Inc
WMT
$885B
$59.8M 1.41%
+684,843
New +$59.4M
CRM icon
17
Salesforce
CRM
$151B
$54.8M 1.3%
+169,835
New +$54.2M
V icon
18
Visa
V
$684B
$48.5M 1.14%
+158,839
New +$47.8M
SLB icon
19
SLB Ltd
SLB
$73.6B
$48.5M 1.14%
+1,308,852
New +$54.9M
PGR icon
20
Progressive
PGR
$123B
$47.6M 1.12%
+205,854
New +$51.8M
TSLA icon
21
Tesla
TSLA
$1.23T
$47.3M 1.12%
+121,296
New +$39M
ORCL icon
22
Oracle
ORCL
$374B
$46M 1.09%
+285,577
New +$50.7M
BKNG icon
23
Booking.com
BKNG
$149B
$45.1M 1.07%
+235,200
New +$45.2M
DECK icon
24
Deckers Outdoor
DECK
$13.2B
$44M 1.04%
+224,307
New +$40.5M
CARR icon
25
Carrier Global
CARR
$51B
$43.6M 1.03%
+661,249
New +$49.9M
1
2 3 4 5

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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.