Asset Manager
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OFI INVEST ASSET MANAGEMENT
127 129 QUAI DU PRESIDENT ROOSEVELT, ISSY LES MOULINEAUX 92130 • 33140681717
Market Value
$3.9B
+6.8%
Holdings
347
-17
New Purchases
25
Added To
165
Closed
66
Reduced
75
Top 10 Concentration
42.4%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.79% | 7.50% | +1.29% | $343M |
| ISRG | 1.28% | 0.11% | +1.17% | $50M |
| AVGO | 3.52% | 2.36% | +1.16% | $137M |
| AXP | 1.23% | 0.30% | +0.93% | $48M |
| META | 3.26% | 2.37% | +0.90% | $127M |
| MSFT | 8.56% | 7.67% | +0.90% | $334M |
| WFC | 0.87% | 0.00% | +0.87% | $34M |
| GOOGL | 4.91% | 4.31% | +0.60% | $191M |
| ORCL | 1.62% | 1.07% | +0.55% | $63M |
| ABBV | 0.57% | 0.04% | +0.53% | $22M |
| JPM | 2.80% | 2.29% | +0.51% | $109M |
| BMI | 0.51% | 0.00% | +0.51% | $20M |
| GTLB | 0.37% | 0.00% | +0.37% | $14M |
| T | 0.37% | 0.05% | +0.32% | $14M |
| NEE | 1.42% | 1.15% | +0.27% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.19% | 6.32% | -1.13% | $202M |
| FCX | 0.02% | 0.82% | -0.80% | $841K |
| LLY | 2.09% | 2.72% | -0.63% | $81M |
| TFC | 0.00% | 0.62% | -0.62% | $0 |
| BAC | 0.88% | 1.49% | -0.60% | $34M |
| PH | 0.04% | 0.58% | -0.55% | $1M |
| CARR | 0.20% | 0.73% | -0.52% | $8M |
| UNH | 0.49% | 0.90% | -0.42% | $19M |
| HPE | 0.03% | 0.40% | -0.38% | $1M |
| SLB | 1.03% | 1.40% | -0.37% | $40M |
| WMT | 1.17% | 1.52% | -0.35% | $46M |
| GILD | 0.48% | 0.80% | -0.33% | $19M |
| MRK | 1.24% | 1.54% | -0.31% | $48M |
| UBER | 0.79% | 1.05% | -0.26% | $31M |
| V | 1.17% | 1.42% | -0.25% | $46M |
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 | 46 | $2.4B | 62.7% |
| Large Cap | 238 | $1.4B | 34.9% |
| Mid Cap | 52 | $92M | 2.4% |
| Small Cap | 11 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$169.6B
Median Market Cap
$40.0B
Avg P/E
39.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
344
# ETFs / Funds
3
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.79% | 2,544,962 | $343M | $134.59 | $69M | -182,568 | -6.7% | |
| 2 | MSFT | 8.56% | 787,375 | $334M | $423.74 | $54M | -17,707 | -2.2% | |
| 3 | AAPL | 5.19% | 1,156,665 | $202M | $174.78 | -$28M | +35,345 | +3.1% | |
| 4 | GOOGL | 4.91% | 1,274,775 | $191M | $150.13 | $34M | +176,206 | +16.0% | |
| 5 | AVGO | 3.52% | 584,331 | $137M | $234.83 | $51M | +28,276 | +5.1% | |
| 6 | META | 3.26% | 202,319 | $127M | $628.76 | $41M | +40,368 | +24.9% | |
| 7 | JPM | 2.80% | 442,101 | $109M | $246.97 | $26M | +74,390 | +20.2% | |
| 8 | LLY | 2.09% | 122,617 | $81M | $664.08 | -$18M | -7,286 | -5.6% | |
| 9 | ORCL | 1.62% | 339,291 | $63M | $186.25 | $24M | +36,695 | +12.1% | |
| 10 | TSLA | 1.61% | 232,505 | $63M | $270.61 | $11M | +17,757 | +8.3% | |
| 11 | MA | 1.54% | 125,316 | $60M | $478.72 | -$669K | +5,772 | +4.8% | |
| 12 | CRM | 1.52% | 254,211 | $59M | $232.30 | -$2M | +9,512 | +3.9% | |
| 13 | NFLX | 1.50% | 51,214 | $58M | $1,140.80 | $12M | -2,883 | -5.3% | |
| 14 | BLK | 1.48% | 64,531 | $58M | $893.85 | $1M | +75 | +0.1% | |
| 15 | HD | 1.43% | 178,550 | $56M | $312.34 | -$1M | +10,101 | +6.0% | |
| 16 | NEE | 1.42% | 933,624 | $55M | $59.14 | $13M | +293,376 | +45.8% | |
| 17 | PGR | 1.38% | 235,858 | $54M | $227.34 | -$4M | +14,760 | +6.7% | |
| 18 | PG | 1.35% | 388,480 | $53M | $135.72 | -$5M | +22,040 | +6.0% | |
| 19 | MS | 1.30% | 421,597 | $51M | $120.00 | $7M | +21,366 | +5.3% | |
| 20 | ISRG | 1.28% | 107,582 | $50M | $462.93 | $46M | +99,069 | +1163.7% | |
| 21 | MRK | 1.24% | 716,058 | $48M | $67.44 | -$8M | +37,705 | +5.6% | |
| 22 | AXP | 1.23% | 176,248 | $48M | $271.74 | $37M | +132,009 | +298.4% | |
| 23 | V | 1.17% | 151,140 | $46M | $302.47 | -$6M | -8,523 | -5.3% | |
| 24 | WMT | 1.17% | 547,707 | $46M | $83.30 | -$10M | -136,719 | -20.0% | |
| 25 | COF | 1.12% | 241,582 | $44M | $181.25 | $7M | +18,800 | +8.4% | |
| 26 | ANET | 1.10% | 493,016 | $43M | $87.16 | $10M | +29,556 | +6.4% | |
| 27 | BKNG | 1.09% | 8,613 | $42M | $4,931.84 | -$1M | -1,642 | -16.0% | |
| 28 | RSG | 1.09% | 201,463 | $42M | $210.09 | $3M | +25,967 | +14.8% | |
| 29 | ZTS | 1.04% | 305,311 | $41M | $132.85 | $4M | +67,984 | +28.6% | |
| 30 | SLB | 1.03% | 1,391,373 | $40M | $28.79 | -$11M | +73,410 | +5.6% | |
| 31 | PANW | 0.99% | 221,863 | $39M | $174.33 | $5M | +11,711 | +5.6% | |
| 32 | TMO | 0.96% | 108,377 | $37M | $345.41 | $6M | +39,752 | +57.9% | |
| 33 | EXC | 0.95% | 1,003,682 | $37M | $36.99 | -$4M | +45,963 | +4.8% | |
| 34 | KDP | 0.94% | 1,299,298 | $37M | $28.16 | -$3M | +52,562 | +4.2% | |
| 35 | TRGP | 0.93% | 243,628 | $36M | $148.30 | -$6M | +14,883 | +6.5% | |
| 36 | UNP | 0.92% | 182,455 | $36M | $196.00 | -$2M | +12,067 | +7.1% | |
| 37 | GS | 0.91% | 58,580 | $35M | $602.93 | $9M | +5,644 | +10.7% | |
| 38 | BAC | 0.88% | 854,546 | $34M | $40.31 | -$20M | -551,038 | -39.2% | |
| 39 | WFC | 0.87% | 494,458 | $34M | $68.25 | — | +494,458 | — | NEW |
| 40 | VRT | 0.86% | 306,280 | $34M | $109.39 | $7M | -90,258 | -22.8% | |
| 41 | KO | 0.86% | 555,410 | $33M | $60.27 | -$1M | +32,541 | +6.2% | |
| 42 | DECK | 0.81% | 361,543 | $32M | $87.81 | $3M | +87,834 | +32.1% | |
| 43 | PSX | 0.81% | 308,973 | $31M | $101.63 | -$1M | +21,384 | +7.4% | |
| 44 | COST | 0.80% | 37,013 | $31M | $843.33 | $1M | +2,628 | +7.6% | |
| 45 | CAT | 0.80% | 94,238 | $31M | $330.72 | -$5M | -22,966 | -19.6% | |
| 46 | PLD | 0.80% | 346,753 | $31M | $89.55 | -$3M | +17,011 | +5.2% | |
| 47 | UBER | 0.79% | 388,214 | $31M | $79.48 | -$8M | -180,504 | -31.7% | |
| 48 | CMG | 0.78% | 637,711 | $31M | $47.83 | $2M | +20,402 | +3.3% | |
| 49 | MET | 0.70% | 397,713 | $27M | $68.51 | -$774K | +20,726 | +5.5% | |
| 50 | MLM | 0.65% | 54,135 | $25M | $467.66 | $3M | +3,119 | +6.1% | |
| 51 | XYL | 0.65% | 228,866 | $25M | $110.20 | $860K | +8,586 | +3.9% | |
| 52 | AMT | 0.63% | 129,967 | $24M | $188.29 | $132K | +9,143 | +7.6% | |
| 53 | WING | 0.60% | 80,956 | $23M | $286.87 | $4M | -11,656 | -12.6% | |
| 54 | MRVL | 0.59% | 349,846 | $23M | $65.94 | $3M | -3,851 | -1.1% | |
| 55 | EW | 0.58% | 339,715 | $23M | $66.63 | $1M | +22,282 | +7.0% | |
| 56 | LEVI | 0.57% | 1,420,596 | $22M | $15.75 | $7M | +389,176 | +37.7% | |
| 57 | ABBV | 0.57% | 140,042 | $22M | $158.13 | $21M | +132,657 | +1796.3% | |
| 58 | HCA | 0.53% | 63,826 | $21M | $326.36 | $2M | +5,483 | +9.4% | |
| 59 | BMI | 0.51% | 95,033 | $20M | $208.67 | — | +95,033 | — | NEW |
| 60 | UNH | 0.49% | 71,375 | $19M | $265.77 | -$14M | +3,335 | +4.9% | |
| 61 | GILD | 0.48% | 196,230 | $19M | $94.45 | -$11M | -86,817 | -30.7% | |
| 62 | FSLR | 0.44% | 120,927 | $17M | $141.02 | $2M | -9,016 | -6.9% | |
| 63 | TYL | 0.43% | 33,553 | $17M | $505.04 | -$157K | +1,777 | +5.6% | |
| 64 | CSCO | 0.38% | 252,117 | $15M | $59.10 | -$1M | -28,728 | -10.2% | |
| 65 | GTLB | 0.37% | 375,436 | $14M | $38.43 | — | +375,436 | — | NEW |
| 66 | T | 0.37% | 585,185 | $14M | $24.65 | $12M | +510,406 | +682.5% | |
| 67 | GOOG | 0.36% | 93,743 | $14M | $151.12 | $300K | -2,134 | -2.2% | |
| 68 | IFF | 0.34% | 212,203 | $13M | $62.66 | -$874K | +14,983 | +7.6% | |
| 69 | DHI | 0.33% | 118,612 | $13M | $109.83 | $44K | +8,299 | +7.5% | |
| 70 | SPGI | 0.32% | 27,691 | $12M | $449.20 | -$4M | -6,921 | -20.0% | |
| 71 | FTV | 0.30% | 265,709 | $12M | $44.41 | -$5M | +18,681 | +7.6% | |
| 72 | VZ | 0.30% | 314,124 | $12M | $36.86 | -$898K | +16,992 | +5.7% | |
| 73 | QCOM | 0.28% | 80,383 | $11M | $135.67 | -$495K | +209 | +0.3% | |
| 74 | NDAQ | 0.28% | 141,499 | $11M | $76.18 | -$1M | -26,864 | -16.0% | |
| 75 | AMD | 0.26% | 84,007 | $10M | $120.88 | $2M | +3,053 | +3.8% | |
| 76 | TMUS | 0.20% | 38,998 | $8M | $202.97 | $7M | +34,633 | +793.4% | |
| 77 | CARR | 0.20% | 125,702 | $8M | $62.35 | -$19M | -325,435 | -72.1% | |
| 78 | RL | 0.18% | 30,728 | $7M | $233.66 | $901K | — | — | |
| 79 | GIS | 0.16% | 145,411 | $6M | $44.14 | -$2M | -5,609 | -3.7% | |
| 80 | STZ | 0.14% | 38,596 | $5M | $138.59 | -$1M | +239 | +0.6% | |
| 81 | IBM | 0.14% | 21,205 | $5M | $251.12 | $1M | +3,896 | +22.5% | |
| 82 | ADI | 0.11% | 21,126 | $4M | $202.77 | $2M | +7,104 | +50.7% | |
| 83 | TXN | 0.11% | 23,704 | $4M | $176.87 | $853K | +3,632 | +18.1% | |
| 84 | CSL | 0.10% | 11,931 | $4M | $318.10 | — | +11,931 | — | NEW |
| 85 | J | 0.10% | 33,723 | $4M | $111.98 | $251K | +2,226 | +7.1% | |
| 86 | RAL | 0.09% | 89,016 | $4M | $41.09 | — | +89,016 | — | NEW |
| 87 | ES | 0.09% | 66,640 | $4M | $54.20 | -$542K | -5,599 | -7.8% | |
| 88 | STLD | 0.09% | 32,972 | $4M | $109.05 | — | +32,972 | — | NEW |
| 89 | FI | 0.08% | 22,267 | $3M | $146.88 | -$1M | -280 | -1.2% | |
| 90 | EQIX | 0.08% | 4,566 | $3M | $677.66 | -$2M | -2,059 | -31.1% | |
| 91 | IP | 0.08% | 77,289 | $3M | $39.89 | -$1M | -6,932 | -8.2% | |
| 92 | AMAT | 0.08% | 18,878 | $3M | $155.96 | $1M | +4,810 | +34.2% | |
| 93 | MMM | 0.07% | 21,740 | $3M | $129.69 | $333K | +3,453 | +18.9% | |
| 94 | DE | 0.07% | 5,949 | $3M | $433.18 | -$31K | -54 | -0.9% | |
| 95 | DIS | 0.05% | 16,758 | $2M | $105.64 | $992K | +8,242 | +96.8% | |
| 96 | BK | 0.04% | 22,350 | $2M | $77.62 | -$523K | -6,723 | -23.1% | |
| 97 | CEG | 0.04% | 5,866 | $2M | $274.96 | $730K | +1,135 | +24.0% | |
| 98 | CCI | 0.04% | 18,017 | $2M | $87.52 | -$162K | — | — | |
| 99 | LNG | 0.04% | 7,573 | $2M | $207.45 | -$119K | -315 | -4.0% | |
| 100 | ACM | 0.04% | 15,984 | $2M | $96.15 | $165K | — | — |