Asset Manager
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OFI INVEST ASSET MANAGEMENT
127 129 QUAI DU PRESIDENT ROOSEVELT, ISSY LES MOULINEAUX 92130 • 33140681717
Market Value
$9.9B
+32.6%
Holdings
365
-1
New Purchases
43
Added To
164
Closed
26
Reduced
117
Top 10 Concentration
38.2%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.99% | 3.30% | +2.69% | $592M |
| GOOG | 2.41% | 0.34% | +2.07% | $238M |
| AMD | 3.61% | 1.76% | +1.85% | $356M |
| GLW | 1.65% | 0.02% | +1.63% | $163M |
| UNH | 1.31% | 0.02% | +1.29% | $129M |
| TXN | 1.32% | 0.06% | +1.26% | $130M |
| EBAY | 1.08% | 0.00% | +1.08% | $107M |
| PANW | 1.93% | 0.90% | +1.02% | $190M |
| MSFT | 5.36% | 4.35% | +1.01% | $529M |
| META | 2.59% | 1.60% | +0.99% | $256M |
| CME | 0.79% | 0.02% | +0.77% | $78M |
| WMT | 1.00% | 0.26% | +0.74% | $99M |
| BAC | 1.30% | 0.70% | +0.60% | $129M |
| INTC | 1.44% | 0.84% | +0.60% | $143M |
| SNDK | 0.56% | 0.00% | +0.56% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.94% | 7.49% | -2.54% | $488M |
| LLY | 1.08% | 2.84% | -1.76% | $107M |
| LRCX | 0.39% | 1.81% | -1.42% | $38M |
| PYPL | 0.58% | 1.83% | -1.25% | $58M |
| AVGO | 2.18% | 3.29% | -1.11% | $216M |
| VICI | 0.00% | 0.95% | -0.95% | $0 |
| C | 0.90% | 1.81% | -0.91% | $89M |
| BLK | 0.43% | 1.18% | -0.75% | $43M |
| TSLA | 2.33% | 3.04% | -0.71% | $230M |
| NFLX | 1.08% | 1.69% | -0.61% | $107M |
| JNJ | 0.05% | 0.63% | -0.59% | $5M |
| ISRG | 0.70% | 1.20% | -0.50% | $70M |
| IBM | 0.04% | 0.52% | -0.48% | $4M |
| DIS | 0.02% | 0.48% | -0.46% | $2M |
| BKR | 0.23% | 0.65% | -0.42% | $23M |
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 | 54 | $6.7B | 68.3% |
| Large Cap | 285 | $3.1B | 31.1% |
| Mid Cap | 24 | $63M | 0.6% |
| Small Cap | 2 | $92K | 0.0% |
Portfolio Analytics
Avg Market Cap
$182.7B
Median Market Cap
$54.7B
Avg P/E
37.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
365
# ETFs / Funds
0
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.79% | 3,809,430 | $671M | $176.07 | $163M | +475,316 | +14.3% | |
| 2 | GOOGL | 5.99% | 1,887,709 | $592M | $313.43 | $346M | +908,459 | +92.8% | |
| 3 | MSFT | 5.36% | 1,614,553 | $529M | $327.70 | $205M | +613,484 | +61.3% | |
| 4 | AAPL | 4.94% | 1,917,412 | $488M | $254.73 | -$69M | -602,589 | -23.9% | |
| 5 | AMD | 3.61% | 699,736 | $356M | $509.35 | $226M | -39,907 | -5.4% | |
| 6 | META | 2.59% | 517,310 | $256M | $494.46 | $136M | +278,557 | +116.7% | |
| 7 | GOOG | 2.41% | 765,754 | $238M | $310.67 | $213M | +668,462 | +687.1% | |
| 8 | TSLA | 2.33% | 623,123 | $230M | $369.26 | $4M | -75,968 | -10.9% | |
| 9 | AVGO | 2.18% | 647,875 | $216M | $332.75 | -$30M | -260,674 | -28.7% | |
| 10 | MS | 2.02% | 1,087,716 | $199M | $183.03 | $55M | +77,916 | +7.7% | |
| 11 | PANW | 1.93% | 636,643 | $190M | $298.85 | $123M | +154,027 | +31.9% | |
| 12 | AMAT | 1.88% | 292,173 | $185M | $634.58 | $85M | -45,156 | -13.4% | |
| 13 | GLW | 1.65% | 727,360 | $163M | $223.70 | $162M | +718,114 | +7766.8% | |
| 14 | MU | 1.56% | 151,229 | $154M | $1,017.09 | $40M | -234,473 | -60.8% | |
| 15 | PLTR | 1.48% | 1,430,204 | $146M | $102.11 | $36M | +561,363 | +64.6% | |
| 16 | INTC | 1.44% | 1,162,019 | $143M | $122.66 | $80M | -466,396 | -28.6% | |
| 17 | TXN | 1.32% | 499,791 | $130M | $261.07 | $126M | +472,394 | +1724.2% | |
| 18 | UNH | 1.31% | 355,341 | $129M | $363.93 | $128M | +350,597 | +7390.3% | |
| 19 | BAC | 1.30% | 2,578,760 | $129M | $49.96 | $77M | +1,348,482 | +109.6% | |
| 20 | COST | 1.25% | 150,340 | $123M | $821.29 | $36M | +50,038 | +49.9% | |
| 21 | EBAY | 1.08% | 1,092,808 | $107M | $97.74 | — | +1,092,808 | — | NEW |
| 22 | LLY | 1.08% | 101,109 | $107M | $1,054.85 | -$105M | -163,506 | -61.8% | |
| 23 | NFLX | 1.08% | 1,704,493 | $107M | $62.53 | -$19M | +201,344 | +13.4% | |
| 24 | WMT | 1.00% | 993,252 | $99M | $99.55 | $80M | +819,420 | +471.4% | |
| 25 | JPM | 0.96% | 327,756 | $94M | $288.25 | $9M | -5,168 | -1.6% | |
| 26 | ADI | 0.94% | 265,592 | $93M | $348.47 | $46M | +99,052 | +59.5% | |
| 27 | HOOD | 0.91% | 1,028,702 | $90M | $87.71 | $24M | -76,149 | -6.9% | |
| 28 | C | 0.90% | 726,988 | $89M | $122.85 | -$45M | -640,156 | -46.8% | |
| 29 | CAT | 0.89% | 93,536 | $88M | $937.25 | $49M | +31,121 | +49.9% | |
| 30 | ORLY | 0.81% | 988,557 | $80M | $80.55 | $16M | +188,557 | +23.6% | |
| 31 | PH | 0.80% | 92,068 | $79M | $855.52 | $45M | +48,124 | +109.5% | |
| 32 | CME | 0.79% | 405,338 | $78M | $193.56 | $77M | +399,121 | +6419.8% | |
| 33 | ISRG | 0.70% | 199,735 | $70M | $348.05 | -$20M | -24,253 | -10.8% | |
| 34 | HD | 0.67% | 211,920 | $66M | $310.44 | -$2M | -23,254 | -9.9% | |
| 35 | MRK | 0.65% | 569,512 | $64M | $112.58 | -$2M | -60,545 | -9.6% | |
| 36 | MRVL | 0.63% | 237,652 | $62M | $261.69 | $17M | -289,670 | -54.9% | |
| 37 | ABBV | 0.62% | 274,288 | $61M | $221.59 | $8M | -2,383 | -0.9% | |
| 38 | MDB | 0.60% | 203,400 | $60M | $293.80 | $16M | -1,495 | -0.7% | |
| 39 | QCOM | 0.59% | 358,300 | $58M | $162.35 | -$913K | -168,757 | -32.0% | |
| 40 | PYPL | 0.58% | 1,527,160 | $58M | $37.77 | -$79M | -1,946,588 | -56.0% | |
| 41 | PG | 0.58% | 439,651 | $57M | $129.21 | $5M | +32,416 | +8.0% | |
| 42 | ORCL | 0.57% | 441,275 | $57M | $128.63 | $20M | +151,980 | +52.5% | |
| 43 | SNDK | 0.56% | 27,689 | $55M | $1,988.74 | — | +27,689 | — | NEW |
| 44 | COF | 0.55% | 309,472 | $54M | $175.47 | $21M | +100,536 | +48.1% | |
| 45 | V | 0.53% | 172,169 | $52M | $303.65 | $17M | +40,455 | +30.7% | |
| 46 | AXP | 0.53% | 175,047 | $52M | $297.34 | $13M | +27,425 | +18.6% | |
| 47 | CSCO | 0.51% | 486,289 | $50M | $103.16 | $28M | +157,975 | +48.1% | |
| 48 | BKNG | 0.45% | 282,819 | $44M | $156.64 | $29M | +278,713 | +6787.9% | |
| 49 | BLK | 0.43% | 51,000 | $43M | $841.04 | -$45M | -54,557 | -51.7% | |
| 50 | DHR | 0.43% | 255,336 | $43M | $167.51 | $24M | +141,464 | +124.2% | |
| 51 | GS | 0.41% | 45,899 | $41M | $887.22 | $24M | +23,175 | +102.0% | |
| 52 | ALAB | 0.41% | 96,376 | $41M | $422.48 | — | +96,376 | — | NEW |
| 53 | KO | 0.41% | 561,144 | $40M | $71.82 | $3M | -2,316 | -0.4% | |
| 54 | CRM | 0.40% | 288,022 | $40M | $137.58 | $7M | +90,350 | +45.7% | |
| 55 | MA | 0.40% | 87,053 | $39M | $453.03 | -$4M | -13,499 | -13.4% | |
| 56 | LRCX | 0.39% | 99,512 | $38M | $384.89 | -$97M | -626,150 | -86.3% | |
| 57 | TTWO | 0.38% | 171,779 | $38M | $218.97 | $8M | -1,395 | -0.8% | |
| 58 | TMO | 0.37% | 83,920 | $37M | $439.04 | $591K | -968 | -1.1% | |
| 59 | UBER | 0.37% | 581,553 | $37M | $63.33 | -$286K | -11,200 | -1.9% | |
| 60 | EW | 0.37% | 458,427 | $36M | $79.58 | $360K | -58,839 | -11.4% | |
| 61 | CL | 0.36% | 444,737 | $36M | $80.19 | $35M | +440,973 | +11715.5% | |
| 62 | DE | 0.36% | 63,370 | $35M | $559.25 | $6M | +3,060 | +5.1% | |
| 63 | FTNT | 0.36% | 262,963 | $35M | $134.68 | $24M | +108,285 | +70.0% | |
| 64 | PLD | 0.36% | 298,825 | $35M | $118.49 | -$294K | -12,384 | -4.0% | |
| 65 | BX | 0.36% | 341,000 | $35M | $102.92 | — | +341,000 | — | NEW |
| 66 | GE | 0.35% | 106,672 | $35M | $328.45 | $16M | +28,376 | +36.2% | |
| 67 | TRGP | 0.35% | 146,113 | $34M | $235.31 | -$6M | -38,955 | -21.1% | |
| 68 | GILD | 0.35% | 307,767 | $34M | $110.86 | -$5M | -12,567 | -3.9% | |
| 69 | MRNA | 0.34% | 547,881 | $34M | $61.25 | $9M | — | — | |
| 70 | ANET | 0.34% | 224,158 | $33M | $148.59 | $12M | +22,792 | +11.3% | |
| 71 | WDC | 0.33% | 58,671 | $33M | $562.48 | $15M | -16,783 | -22.2% | |
| 72 | WMB | 0.33% | 497,513 | $33M | $65.45 | $30M | +466,415 | +1499.8% | |
| 73 | NEE | 0.33% | 418,651 | $32M | $77.15 | -$19M | -221,121 | -34.6% | |
| 74 | RTX | 0.32% | 187,608 | $31M | $166.27 | -$2M | -7,814 | -4.0% | |
| 75 | APP | 0.31% | 68,739 | $31M | $450.65 | $11M | +9,615 | +16.3% | |
| 76 | FI | 0.31% | 703,586 | $30M | $42.90 | -$4M | +1,889 | +0.3% | |
| 77 | TMUS | 0.30% | 204,041 | $30M | $146.93 | $22M | +160,833 | +372.2% | |
| 78 | CPRT | 0.30% | 1,200,000 | $30M | $24.66 | -$5M | — | — | |
| 79 | DXCM | 0.30% | 500,000 | $29M | $58.91 | $2M | — | — | |
| 80 | IFF | 0.29% | 416,643 | $29M | $69.29 | $11M | +135,849 | +48.4% | |
| 81 | BA | 0.29% | 150,936 | $29M | $189.34 | — | +150,936 | — | NEW |
| 82 | SNPS | 0.27% | 69,418 | $27M | $391.34 | $16M | +37,571 | +118.0% | |
| 83 | MNST | 0.27% | 319,039 | $27M | $84.07 | $2M | -67,991 | -17.6% | |
| 84 | MMM | 0.27% | 186,545 | $26M | $141.62 | -$9M | -93,782 | -33.5% | |
| 85 | NOW | 0.26% | 300,453 | $26M | $87.06 | -$9M | -90,621 | -23.2% | |
| 86 | XYL | 0.26% | 248,180 | $26M | $103.77 | $2M | +19,313 | +8.4% | |
| 87 | APH | 0.26% | 165,488 | $26M | $154.22 | — | +165,488 | — | NEW |
| 88 | SLB | 0.26% | 618,193 | $25M | $40.98 | -$13M | -246,868 | -28.5% | |
| 89 | WELL | 0.26% | 127,021 | $25M | $199.00 | $3M | -1,634 | -1.3% | |
| 90 | URI | 0.25% | 25,388 | $25M | $990.89 | -$7M | -25,776 | -50.4% | |
| 91 | KDP | 0.25% | 868,998 | $25M | $28.63 | -$4M | -405,599 | -31.8% | |
| 92 | EMR | 0.25% | 195,654 | $24M | $125.21 | $2M | -582 | -0.3% | |
| 93 | SYK | 0.25% | 88,370 | $24M | $275.38 | $23M | +84,627 | +2260.9% | |
| 94 | ALGN | 0.24% | 160,924 | $24M | $147.52 | $15M | +100,723 | +167.3% | |
| 95 | CRWD | 0.24% | 35,343 | $24M | $669.66 | $23M | +32,194 | +1022.4% | |
| 96 | BKR | 0.23% | 471,828 | $23M | $48.92 | -$25M | -438,475 | -48.2% | |
| 97 | GM | 0.23% | 341,197 | $23M | $67.42 | $2M | +10,022 | +3.0% | |
| 98 | DLR | 0.23% | 144,918 | $23M | $158.34 | $1M | +5,738 | +4.1% | |
| 99 | PGR | 0.23% | 119,252 | $23M | $192.21 | -$6M | -49,040 | -29.1% | |
| 100 | FITB | 0.23% | 458,358 | $23M | $49.30 | -$9M | -317,023 | -40.9% |