Asset Manager
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OFI INVEST ASSET MANAGEMENT
127 129 QUAI DU PRESIDENT ROOSEVELT, ISSY LES MOULINEAUX 92130 • 33140681717
Market Value
$7.4B
+8.2%
Holdings
366
+8
New Purchases
24
Added To
183
Closed
44
Reduced
101
Top 10 Concentration
36.7%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 1.83% | 0.00% | +1.83% | $136M |
| MU | 1.52% | 0.02% | +1.50% | $113M |
| LRCX | 1.81% | 0.32% | +1.49% | $135M |
| LLY | 2.84% | 1.64% | +1.20% | $212M |
| AVGO | 3.29% | 2.28% | +1.01% | $245M |
| TSLA | 3.04% | 2.14% | +0.90% | $226M |
| HOOD | 0.89% | 0.00% | +0.89% | $66M |
| ORLY | 0.86% | 0.00% | +0.86% | $64M |
| MS | 1.94% | 1.10% | +0.84% | $144M |
| C | 1.81% | 0.98% | +0.83% | $135M |
| NFLX | 1.69% | 0.88% | +0.81% | $126M |
| VICI | 0.95% | 0.17% | +0.78% | $71M |
| INTC | 0.84% | 0.13% | +0.71% | $63M |
| JNJ | 0.63% | 0.03% | +0.60% | $47M |
| QCOM | 0.79% | 0.20% | +0.60% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.35% | 7.80% | -3.45% | $324M |
| GOOG | 0.34% | 2.06% | -1.72% | $25M |
| GOOGL | 3.30% | 4.83% | -1.53% | $246M |
| WFC | 0.22% | 1.11% | -0.89% | $16M |
| AMD | 1.76% | 2.54% | -0.78% | $131M |
| ICE | 0.03% | 0.80% | -0.78% | $2M |
| GILD | 0.52% | 1.29% | -0.77% | $39M |
| COF | 0.44% | 1.03% | -0.58% | $33M |
| TEAM | 0.00% | 0.51% | -0.51% | $110K |
| CL | 0.00% | 0.49% | -0.49% | $278K |
| HUBS | 0.01% | 0.50% | -0.49% | $719K |
| DHI | 0.01% | 0.48% | -0.47% | $834K |
| AMAT | 1.35% | 1.80% | -0.45% | $100M |
| COHR | 0.15% | 0.55% | -0.39% | $11M |
| CMI | 0.02% | 0.38% | -0.36% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.2% |
| Financial Services | 14.7% |
| Healthcare | 10.7% |
| Communication Services | 8.2% |
| Consumer Cyclical | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $4.5B | 61.0% |
| Large Cap | 293 | $2.8B | 38.2% |
| Mid Cap | 25 | $59M | 0.8% |
| Small Cap | 1 | $70K | 0.0% |
Portfolio Analytics
Avg Market Cap
$167.3B
Median Market Cap
$50.7B
Avg P/E
36.9
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
366
# ETFs / Funds
0
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.49% | 2,520,001 | $558M | $221.24 | $63M | +391,502 | +18.4% | |
| 2 | NVDA | 6.83% | 3,334,114 | $508M | $152.33 | $24M | +303,681 | +10.0% | |
| 3 | MSFT | 4.35% | 1,001,069 | $324M | $323.33 | -$213M | -297,426 | -22.9% | |
| 4 | GOOGL | 3.30% | 979,250 | $246M | $250.79 | -$87M | -263,611 | -21.2% | |
| 5 | AVGO | 3.29% | 908,549 | $245M | $269.86 | $88M | +379,106 | +71.6% | |
| 6 | TSLA | 3.04% | 699,091 | $226M | $323.68 | $79M | +315,966 | +82.5% | |
| 7 | LLY | 2.84% | 264,615 | $212M | $799.80 | $99M | +141,496 | +114.9% | |
| 8 | MS | 1.94% | 1,009,800 | $144M | $142.98 | $69M | +510,592 | +102.3% | |
| 9 | PYPL | 1.83% | 3,473,748 | $136M | $39.26 | — | +3,473,748 | — | NEW |
| 10 | LRCX | 1.81% | 725,662 | $135M | $185.85 | $113M | +576,098 | +385.2% | |
| 11 | C | 1.81% | 1,367,144 | $135M | $98.59 | $67M | +688,559 | +101.5% | |
| 12 | AMD | 1.76% | 739,643 | $131M | $176.88 | -$44M | -217,898 | -22.8% | |
| 13 | NFLX | 1.69% | 1,503,149 | $126M | $83.57 | $65M | +748,961 | +99.3% | |
| 14 | META | 1.60% | 238,753 | $119M | $500.14 | -$10M | +9,439 | +4.1% | |
| 15 | MU | 1.52% | 385,702 | $113M | $293.98 | $112M | +379,587 | +6207.5% | |
| 16 | PLTR | 1.48% | 868,841 | $110M | $127.12 | $46M | +444,151 | +104.6% | |
| 17 | AMAT | 1.35% | 337,329 | $100M | $297.55 | -$23M | -227,949 | -40.3% | |
| 18 | ISRG | 1.20% | 223,988 | $90M | $400.31 | $13M | +64,979 | +40.9% | |
| 19 | BLK | 1.18% | 105,557 | $88M | $834.67 | -$8M | -167 | -0.2% | |
| 20 | COST | 1.17% | 100,302 | $87M | $869.24 | -$12M | -34,760 | -25.7% | |
| 21 | JPM | 1.15% | 332,924 | $86M | $257.02 | -$4M | +7,628 | +2.3% | |
| 22 | VICI | 0.95% | 2,984,618 | $71M | $23.71 | $59M | +2,487,445 | +500.3% | |
| 23 | HD | 0.91% | 235,174 | $67M | $286.92 | -$3M | -4,350 | -1.8% | |
| 24 | PANW | 0.91% | 482,616 | $67M | $139.54 | $23M | +200,484 | +71.1% | |
| 25 | HOOD | 0.89% | 1,104,851 | $66M | $60.15 | $66M | +1,103,582 | +86964.7% | |
| 26 | MRK | 0.89% | 630,057 | $66M | $104.54 | $3M | -75,828 | -10.7% | |
| 27 | ORLY | 0.86% | 800,000 | $64M | $80.12 | $64M | +798,049 | +40904.6% | |
| 28 | INTC | 0.84% | 1,628,415 | $63M | $38.47 | $54M | +1,352,738 | +490.7% | |
| 29 | QCOM | 0.79% | 527,057 | $59M | $112.10 | $45M | +434,842 | +471.6% | |
| 30 | ABBV | 0.71% | 276,671 | $53M | $189.90 | -$2M | -2,320 | -0.8% | |
| 31 | BAC | 0.70% | 1,230,278 | $52M | $42.50 | $1M | +149,415 | +13.8% | |
| 32 | NEE | 0.70% | 639,772 | $52M | $80.85 | -$10M | -263,853 | -29.2% | |
| 33 | PG | 0.69% | 407,235 | $51M | $126.26 | $2M | +2,358 | +0.6% | |
| 34 | BKR | 0.65% | 910,303 | $48M | $53.18 | $27M | +355,830 | +64.2% | |
| 35 | JNJ | 0.63% | 220,778 | $47M | $213.44 | $45M | +208,860 | +1752.5% | |
| 36 | ADI | 0.62% | 166,540 | $46M | $277.19 | $35M | +117,586 | +240.2% | |
| 37 | MRVL | 0.61% | 527,322 | $45M | $85.97 | $27M | +270,985 | +105.7% | |
| 38 | MA | 0.59% | 100,552 | $44M | $436.75 | $799K | +12,371 | +14.0% | |
| 39 | MDB | 0.59% | 204,895 | $44M | $212.56 | $42M | +200,218 | +4280.9% | |
| 40 | PSX | 0.56% | 264,186 | $42M | $158.84 | $21M | +76,578 | +40.8% | |
| 41 | TRGP | 0.54% | 185,068 | $40M | $217.84 | -$5M | -102,069 | -35.5% | |
| 42 | AXP | 0.52% | 147,622 | $39M | $263.93 | -$3M | +14,101 | +10.6% | |
| 43 | GILD | 0.52% | 320,334 | $39M | $121.30 | -$50M | -528,943 | -62.3% | |
| 44 | IBM | 0.52% | 183,341 | $39M | $211.87 | $36M | +174,455 | +1963.3% | |
| 45 | SLB | 0.52% | 865,061 | $39M | $44.83 | -$8M | -548,844 | -38.8% | |
| 46 | CAT | 0.52% | 62,415 | $39M | $620.64 | $492K | -15,543 | -19.9% | |
| 47 | KO | 0.50% | 563,460 | $38M | $66.61 | -$6M | -169,325 | -23.1% | |
| 48 | ORCL | 0.50% | 289,295 | $37M | $128.36 | $4M | +92,000 | +46.6% | |
| 49 | UBER | 0.50% | 592,753 | $37M | $62.61 | -$4M | +1,539 | +0.3% | |
| 50 | TMO | 0.49% | 84,888 | $36M | $427.08 | -$12M | -12,361 | -12.7% | |
| 51 | EW | 0.49% | 517,266 | $36M | $69.83 | -$775K | +10,244 | +2.0% | |
| 52 | PLD | 0.48% | 311,209 | $36M | $114.72 | -$2M | -33,584 | -9.7% | |
| 53 | DIS | 0.48% | 426,248 | $36M | $83.72 | $27M | +338,352 | +384.9% | |
| 54 | NOW | 0.48% | 391,074 | $36M | $90.88 | $10M | +196,705 | +101.2% | |
| 55 | MMM | 0.47% | 280,327 | $35M | $126.05 | $33M | +265,846 | +1835.8% | |
| 56 | V | 0.47% | 131,714 | $35M | $265.97 | -$3M | +4,487 | +3.5% | |
| 57 | CPRT | 0.46% | 1,200,000 | $35M | $28.81 | $34M | +1,197,917 | +57509.2% | |
| 58 | PH | 0.46% | 43,944 | $34M | $776.98 | $33M | +42,809 | +3771.7% | |
| 59 | FI | 0.46% | 701,697 | $34M | $48.43 | $15M | +377,300 | +116.3% | |
| 60 | COF | 0.44% | 208,936 | $33M | $158.33 | -$38M | -134,024 | -39.1% | |
| 61 | RTX | 0.44% | 195,422 | $33M | $168.07 | — | +195,422 | — | NEW |
| 62 | URI | 0.43% | 51,164 | $32M | $632.32 | $5M | +10,881 | +27.0% | |
| 63 | CRM | 0.43% | 197,672 | $32M | $163.11 | -$19M | -28,870 | -12.7% | |
| 64 | FITB | 0.42% | 775,381 | $31M | $40.32 | -$1M | -38,911 | -4.8% | |
| 65 | TTWO | 0.40% | 173,174 | $30M | $171.72 | $29M | +170,990 | +7829.2% | |
| 66 | DE | 0.40% | 60,310 | $30M | $492.58 | $472K | -13,144 | -17.9% | |
| 67 | BSX | 0.40% | 538,807 | $29M | $54.59 | $2M | +204,565 | +61.2% | |
| 68 | KDP | 0.39% | 1,274,597 | $29M | $22.85 | -$2M | -29,015 | -2.2% | |
| 69 | PGR | 0.39% | 168,292 | $29M | $172.71 | -$5M | -4,438 | -2.6% | |
| 70 | NSC | 0.39% | 116,366 | $29M | $249.09 | $11M | +45,066 | +63.2% | |
| 71 | MSTR | 0.39% | 267,144 | $29M | $108.31 | $29M | +266,515 | +42371.2% | |
| 72 | KLAC | 0.39% | 22,579 | $29M | $1,277.91 | $11M | +5,314 | +30.8% | |
| 73 | KKR | 0.39% | 359,114 | $29M | $80.28 | -$18M | -70,729 | -16.4% | |
| 74 | DXCM | 0.37% | 500,000 | $27M | $54.50 | — | +500,000 | — | NEW |
| 75 | VRTX | 0.36% | 69,233 | $27M | $387.55 | $148K | +109 | +0.2% | |
| 76 | PEG | 0.34% | 361,971 | $26M | $70.69 | -$3M | -52,295 | -12.6% | |
| 77 | GOOG | 0.34% | 97,292 | $25M | $259.40 | -$117M | -430,575 | -81.6% | |
| 78 | MET | 0.34% | 408,464 | $25M | $61.71 | -$2M | -243 | -0.1% | |
| 79 | MNST | 0.33% | 387,030 | $24M | $62.89 | — | +387,030 | — | NEW |
| 80 | MRNA | 0.32% | 547,881 | $24M | $44.09 | $24M | +547,583 | +183752.7% | |
| 81 | XYL | 0.32% | 228,867 | $24M | $103.71 | -$18M | -128,528 | -36.0% | |
| 82 | EMR | 0.30% | 196,236 | $22M | $113.71 | $21M | +183,866 | +1486.4% | |
| 83 | CEG | 0.30% | 92,013 | $22M | $242.36 | $2M | +23,105 | +33.5% | |
| 84 | TJX | 0.30% | 160,325 | $22M | $138.60 | -$18M | -146,167 | -47.7% | |
| 85 | CSCO | 0.30% | 328,314 | $22M | $67.66 | $6M | +84,763 | +34.8% | |
| 86 | WELL | 0.30% | 128,655 | $22M | $171.98 | $20M | +115,515 | +879.1% | |
| 87 | MPC | 0.30% | 104,000 | $22M | $211.93 | — | +104,000 | — | NEW |
| 88 | DLR | 0.29% | 139,180 | $22M | $157.59 | -$14M | -129,201 | -48.1% | |
| 89 | VLO | 0.29% | 99,575 | $22M | $216.48 | $21M | +96,098 | +2763.8% | |
| 90 | ANET | 0.29% | 201,366 | $21M | $106.56 | -$9M | -75,656 | -27.3% | |
| 91 | GM | 0.29% | 331,175 | $21M | $64.66 | $21M | +324,045 | +4544.8% | |
| 92 | MLM | 0.29% | 41,551 | $21M | $512.97 | -$18M | -33,158 | -44.4% | |
| 93 | OKTA | 0.28% | 304,743 | $21M | $68.68 | $20M | +299,315 | +5514.3% | |
| 94 | RSG | 0.28% | 108,225 | $21M | $190.56 | $693K | -1,998 | -1.8% | |
| 95 | HUBB | 0.27% | 47,984 | $20M | $425.92 | $959K | -3,525 | -6.8% | |
| 96 | APP | 0.27% | 59,124 | $20M | $345.43 | -$1M | +21,410 | +56.8% | |
| 97 | GE | 0.26% | 78,296 | $19M | $248.59 | $19M | +76,130 | +3514.8% | |
| 98 | WMT | 0.26% | 173,832 | $19M | $110.80 | -$21M | -249,762 | -59.0% | |
| 99 | DHR | 0.25% | 113,872 | $19M | $166.36 | $18M | +108,115 | +1878.0% | |
| 100 | ZTS | 0.25% | 183,185 | $19M | $102.91 | -$10M | -85,088 | -31.7% |