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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $351M | 8.29% |
+2,707,234
| New | +$373M |
|
|
2
Microsoft
MSFT
$3.64T
| $336M | 7.94% |
+826,457
| New | +$352M |
|
|
3
Apple
AAPL
$4.85T
| $241M | 5.69% |
+996,097
| New | +$235M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.19T
| $204M | 4.82% |
+1,116,167
| New | +$195M |
|
5
Broadcom
AVGO
$1.62T
| $112M | 2.65% |
+500,782
| New | +$92.6M |
|
|
6
Eli Lilly
LLY
$1.01T
| $108M | 2.55% |
+144,687
| New | +$120M |
|
7
Meta Platforms (Facebook)
META
$1.72T
| $91.8M | 2.17% |
+162,310
| New | +$95.3M |
|
8
JPMorgan Chase
JPM
$927B
| $85.7M | 2.02% |
+370,146
| New | +$86.2M |
|
9
Goldman Sachs
GS
$273B
| $77.7M | 1.83% |
+140,434
| New | +$78.3M |
|
10
Merck
MRK
$358B
| $65.1M | 1.54% |
+678,068
| New | +$69.9M |
|
11
Morgan Stanley
MS
$318B
| $64.4M | 1.52% |
+530,368
| New | +$65.3M |
|
12
UnitedHealth
UNH
$337B
| $62.8M | 1.48% |
+128,629
| New | +$73.1M |
|
13
Home Depot
HD
$302B
| $62.8M | 1.48% |
+167,228
| New | +$68.3M |
|
14
Mastercard
MA
$497B
| $60.7M | 1.43% |
+119,365
| New | +$61.8M |
|
15
Bank of America
BAC
$405B
| $60.7M | 1.43% |
+1,429,651
| New | +$62.9M |
|
16
Walmart Inc
WMT
$853B
| $59.8M | 1.41% |
+684,843
| New | +$59.4M |
|
17
Salesforce
CRM
$206B
| $54.8M | 1.3% |
+169,835
| New | +$54.2M |
|
18
Visa
V
$693B
| $48.5M | 1.14% |
+158,839
| New | +$47.8M |
|
19
SLB Ltd
SLB
$77.6B
| $48.5M | 1.14% |
+1,308,852
| New | +$54.9M |
|
20
Progressive
PGR
$126B
| $47.6M | 1.12% |
+205,854
| New | +$51.8M |
|
21
Tesla
TSLA
$1.41T
| $47.3M | 1.12% |
+121,296
| New | +$39M |
|
22
Oracle
ORCL
$433B
| $46M | 1.09% |
+285,577
| New | +$50.7M |
|
23
Booking.com
BKNG
$129B
| $45.1M | 1.07% |
+235,200
| New | +$45.2M |
|
24
Deckers Outdoor
DECK
$10.6B
| $44M | 1.04% |
+224,307
| New | +$40.5M |
|
25
Carrier Global
CARR
$44.7B
| $43.6M | 1.03% |
+661,249
| New | +$49.9M |
|
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OFI Invest Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, OFI Invest Asset Management held 369 positions worth $4.23B. Its ten largest holdings account for 40% of the portfolio.
OFI Invest Asset Management deployed $4.42B of net new capital in Q4 2024, opening 369 new positions. Its largest new stake was 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 opened 369 new positions and closed 0 in Q4 2024.
Based on OFI Invest Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.