Latest OFI INVEST ASSET MANAGEMENT Stock Portfolio

OFI INVEST ASSET MANAGEMENT Performance:

2024 Q2: 1.61%YTD: 15.79%2023: 14.49%

Performance for 2024 Q2 is 1.61%, and YTD is 15.79%, and 2023 is 14.49%.

About OFI INVEST ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OFI INVEST ASSET MANAGEMENT reported an equity portfolio of $3.8 Billions as of 30 Jun, 2024.

The top stock holdings of OFI INVEST ASSET MANAGEMENT are MSFT, NVDA, AAPL. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), LAMB WESTON HLDGS INC (LW) and SOUTHERN COPPER CORP (SCCO) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), ABBOTT LABS (ABT) and NIKE INC (NKE). OFI INVEST ASSET MANAGEMENT opened new stock positions in HYATT HOTELS CORP (H), CACI INTL INC (CACI) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), PROGRESSIVE CORP (PGR) and ROPER TECHNOLOGIES INC (ROP).

OFI INVEST ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that OFI INVEST ASSET MANAGEMENT made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 16.83%.

New Buys

Ticker	$ Bought
hyatt hotels corp	4,323,360
on semiconductor corp	4,309,230
caci intl inc	3,210,670
blackstone inc	2,791,690
costar group inc	2,767,060
red rock resorts inc	2,357,620
carnival corp	2,036,620
guidewire software inc	1,929,880

New stocks bought by OFI INVEST ASSET MANAGEMENT

Additions

Ticker	% Inc.
verizon communications inc	66,672
progressive corp	61,980
roper technologies inc	61,829
dexcom inc	53,145
home depot inc	50,327
dell technologies inc	42,895
cisco sys inc	39,018
nucor corp	38,760

Additions to existing portfolio by OFI INVEST ASSET MANAGEMENT

Reductions

Ticker	% Reduced
sentinelone inc	-98.99
abbott labs	-96.74
nike inc	-96.42
alexandria real estate eq in	-93.55
hewlett packard enterprise c	-87.63
arista networks inc	-78.71
netflix inc	-68.18
t-mobile us inc	-65.64

OFI INVEST ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
rapid7 inc	-10,487,700
splunk inc	-7,710,380
chegg inc	-3,851,970
lamb weston hldgs inc	-27,199,600
gallagher arthur j & co	-32,017,200
southern copper corp	-224,087
rivian automotive inc	-14,276
archer daniels midland co	-24,193

OFI INVEST ASSET MANAGEMENT got rid off the above stocks

Sector Distribution

OFI INVEST ASSET MANAGEMENT has about 33.6% of it's holdings in Technology sector.

Sector	%
Technology	33.6
Financial Services	14
Healthcare	10.2
Communication Services	9.6
Consumer Cyclical	8.5
Consumer Defensive	7.4
Industrials	6.2
Energy	3.8
Real Estate	2.4
Basic Materials	2.3
Utilities	1.8

Market Cap. Distribution

OFI INVEST ASSET MANAGEMENT has about 98.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.8
LARGE-CAP	38.4
MID-CAP	1.4

Stocks belong to which Index?

About 96.2% of the stocks held by OFI INVEST ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	96.2
Others	3.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.1 %
CCL	carnival corp	24.1 %
MPWR	monolithic pwr sys inc	21.9 %
AAPL	apple inc	21.6 %
GOOG	alphabet inc	21.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	73.2 M
AAPL	apple inc	39.0 M
GOOG	alphabet inc	34.6 M
MSFT	microsoft corp	17.8 M
LLY	eli lilly & co	13.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
APH	amphenol corp new	-42.6 %
INTC	intel corp	-31.3 %
MDB	mongodb inc	-28.9 %
ULTA	ulta beauty inc	-25.6 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-123.9 M
CRM	salesforce inc	-9.5 M
SLB	schlumberger ltd	-7.6 M
ULTA	ulta beauty inc	-6.0 M
CAT	caterpillar inc	-5.6 M

OFI INVEST ASSET MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OFI INVEST ASSET MANAGEMENT

OFI INVEST ASSET MANAGEMENT has 327 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OFI INVEST ASSET MANAGEMENT last quarter.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	233	28,182	added	7.37

AAPL	apple inc	5.84	1,118,290	219,775,000	added	22.82

ABBV	abbvie inc	0.03	7,791	1,246,850	added	555

ABC	cencora inc	0.00	140	29,430	reduced	-3.45

ABNB	airbnb inc	0.15	6,800,010	5,813,550	reduced	-0.1

ABNB	airbnb inc	0.10	26,008	3,679,580	added	11,562

ABT	abbott labs	0.02	7,092	687,595	reduced	-96.74

AC	associated cap group inc	0.03	39,200	1,244,300	new

ACHC	acadia healthcare company in	0.26	156,996	9,893,640	reduced	-4.52

ACM	aecom	0.03	11,801	970,506	added	2.17

ADBE	adobe inc	0.14	10,237	5,306,330	added	517

ADI	analog devices inc	0.64	113,996	24,278,700	reduced	-14.61

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	139	30,957	added	7.75

ADSK	autodesk inc	0.06	8,937	2,063,410	reduced	-51.23

AFL	aflac inc	0.00	399	33,249	added	9.92

AGCO	agco corp	0.01	2,394	218,638	added	1,946

AIG	american intl group inc	0.02	10,249	709,947	added	2,208

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.18	7,300,000	6,611,860	reduced	-11.06