Asset Manager
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OFI INVEST ASSET MANAGEMENT
127 129 QUAI DU PRESIDENT ROOSEVELT, ISSY LES MOULINEAUX 92130 • 33140681717
Market Value
$4.6B
+18.5%
Holdings
303
-44
New Purchases
22
Added To
143
Closed
35
Reduced
81
Top 10 Concentration
45.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.92% | 8.79% | +2.13% | $504M |
| COF | 2.72% | 1.12% | +1.60% | $126M |
| SCHW | 1.23% | 0.02% | +1.21% | $57M |
| KKR | 1.03% | 0.00% | +1.03% | $48M |
| DLR | 0.86% | 0.00% | +0.86% | $40M |
| AAPL | 5.86% | 5.19% | +0.67% | $271M |
| TEAM | 0.64% | 0.00% | +0.64% | $30M |
| MSFT | 9.17% | 8.56% | +0.60% | $423M |
| PEP | 0.55% | 0.02% | +0.53% | $25M |
| BKR | 0.50% | 0.00% | +0.50% | $23M |
| ABBV | 1.03% | 0.57% | +0.47% | $48M |
| UNH | 0.90% | 0.49% | +0.41% | $41M |
| BKNG | 1.47% | 1.09% | +0.38% | $68M |
| BK | 0.42% | 0.04% | +0.37% | $19M |
| HUBS | 0.37% | 0.02% | +0.35% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.75% | 1.50% | -0.75% | $34M |
| MA | 0.91% | 1.54% | -0.63% | $42M |
| META | 2.66% | 3.26% | -0.60% | $123M |
| WING | 0.00% | 0.60% | -0.60% | $0 |
| HCA | 0.02% | 0.53% | -0.52% | $767K |
| UBER | 0.29% | 0.79% | -0.50% | $13M |
| ANET | 0.60% | 1.10% | -0.50% | $28M |
| TYL | 0.00% | 0.43% | -0.43% | $0 |
| NEE | 1.00% | 1.42% | -0.42% | $46M |
| V | 0.77% | 1.17% | -0.40% | $36M |
| FSLR | 0.05% | 0.44% | -0.39% | $2M |
| CRM | 1.14% | 1.52% | -0.37% | $53M |
| GTLB | 0.00% | 0.37% | -0.37% | $0 |
| JPM | 2.47% | 2.80% | -0.34% | $114M |
| PSX | 0.47% | 0.81% | -0.33% | $22M |
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 | 45 | $2.9B | 62.9% |
| Large Cap | 233 | $1.6B | 35.6% |
| Mid Cap | 23 | $68M | 1.5% |
| Small Cap | 2 | $139K | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.3B
Median Market Cap
$50.5B
Avg P/E
37.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
303
# ETFs / Funds
0
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.92% | 3,176,669 | $504M | $158.79 | $162M | +631,707 | +24.8% | |
| 2 | MSFT | 9.17% | 960,205 | $423M | $440.81 | $90M | +172,830 | +21.9% | |
| 3 | AAPL | 5.86% | 1,248,728 | $271M | $216.71 | $68M | +92,063 | +8.0% | |
| 4 | GOOGL | 4.70% | 1,050,126 | $217M | $206.89 | $26M | -224,649 | -17.6% | |
| 5 | AVGO | 3.19% | 524,255 | $147M | $280.77 | $10M | -60,076 | -10.3% | |
| 6 | COF | 2.72% | 694,199 | $126M | $180.92 | $82M | +452,617 | +187.4% | |
| 7 | META | 2.66% | 196,623 | $123M | $625.00 | -$4M | -5,696 | -2.8% | |
| 8 | JPM | 2.47% | 424,183 | $114M | $268.45 | $5M | -17,918 | -4.0% | |
| 9 | LLY | 1.92% | 136,500 | $89M | $649.36 | $7M | +13,883 | +11.3% | |
| 10 | TSLA | 1.84% | 224,576 | $85M | $378.49 | $22M | -7,929 | -3.4% | |
| 11 | BKNG | 1.47% | 14,747 | $68M | $4,595.12 | $25M | +6,134 | +71.2% | |
| 12 | ORCL | 1.39% | 268,958 | $64M | $239.35 | $1M | -70,333 | -20.7% | |
| 13 | HD | 1.37% | 183,340 | $63M | $344.84 | $7M | +4,790 | +2.7% | |
| 14 | SCHW | 1.23% | 699,086 | $57M | $81.25 | $56M | +689,427 | +7137.7% | |
| 15 | BLK | 1.18% | 54,690 | $54M | $992.23 | -$3M | -9,841 | -15.2% | |
| 16 | MS | 1.15% | 390,948 | $53M | $135.29 | $2M | -30,649 | -7.3% | |
| 17 | CRM | 1.14% | 261,264 | $53M | $201.70 | -$6M | +7,053 | +2.8% | |
| 18 | MRK | 1.14% | 733,819 | $52M | $71.43 | $4M | +17,761 | +2.5% | |
| 19 | PG | 1.12% | 394,819 | $52M | $130.77 | -$1M | +6,339 | +1.6% | |
| 20 | KO | 1.12% | 913,385 | $52M | $56.44 | $18M | +357,975 | +64.5% | |
| 21 | PGR | 1.11% | 243,622 | $51M | $210.17 | -$2M | +7,764 | +3.3% | |
| 22 | PANW | 1.08% | 286,483 | $50M | $173.29 | $11M | +64,620 | +29.1% | |
| 23 | WMT | 1.06% | 559,487 | $49M | $87.71 | $3M | +11,780 | +2.1% | |
| 24 | AXP | 1.06% | 172,434 | $49M | $282.69 | $852K | -3,814 | -2.2% | |
| 25 | ABBV | 1.03% | 242,505 | $48M | $197.06 | $26M | +102,463 | +73.2% | |
| 26 | KKR | 1.03% | 429,819 | $48M | $110.60 | — | +429,819 | — | NEW |
| 27 | ISRG | 1.02% | 124,076 | $47M | $380.62 | -$3M | +16,494 | +15.3% | |
| 28 | NEE | 1.00% | 718,437 | $46M | $64.25 | -$9M | -215,187 | -23.1% | |
| 29 | TRGP | 0.97% | 314,072 | $45M | $142.59 | $9M | +70,444 | +28.9% | |
| 30 | TMO | 0.97% | 108,041 | $45M | $412.78 | $7M | -336 | -0.3% | |
| 31 | BAC | 0.92% | 965,724 | $42M | $43.91 | $8M | +111,178 | +13.0% | |
| 32 | MA | 0.91% | 86,990 | $42M | $484.09 | -$18M | -38,326 | -30.6% | |
| 33 | SLB | 0.90% | 1,422,373 | $42M | $29.25 | $2M | +31,000 | +2.2% | |
| 34 | UNH | 0.90% | 140,727 | $41M | $293.87 | $22M | +69,352 | +97.2% | |
| 35 | RSG | 0.88% | 207,903 | $41M | $195.30 | -$2M | +6,440 | +3.2% | |
| 36 | DLR | 0.86% | 271,265 | $40M | $147.13 | $40M | +270,545 | +37575.7% | |
| 37 | EXC | 0.86% | 1,035,995 | $40M | $38.31 | $3M | +32,313 | +3.2% | |
| 38 | ZTS | 0.84% | 313,145 | $39M | $124.53 | -$2M | +7,834 | +2.6% | |
| 39 | UNP | 0.84% | 192,649 | $39M | $201.17 | $3M | +10,194 | +5.6% | |
| 40 | MRVL | 0.77% | 499,984 | $36M | $71.55 | $13M | +150,138 | +42.9% | |
| 41 | GILD | 0.77% | 378,473 | $36M | $94.47 | $17M | +182,243 | +92.9% | |
| 42 | V | 0.77% | 122,768 | $36M | $290.54 | -$10M | -28,372 | -18.8% | |
| 43 | NFLX | 0.75% | 33,752 | $34M | $1,020.36 | -$24M | -17,462 | -34.1% | |
| 44 | PLD | 0.74% | 351,772 | $34M | $97.46 | $3M | +5,019 | +1.4% | |
| 45 | GS | 0.73% | 49,647 | $34M | $677.74 | -$2M | -8,933 | -15.2% | |
| 46 | EW | 0.71% | 497,068 | $33M | $66.19 | $10M | +157,353 | +46.3% | |
| 47 | VRT | 0.71% | 254,415 | $33M | $128.39 | -$840K | -51,865 | -16.9% | |
| 48 | DECK | 0.69% | 370,214 | $32M | $86.27 | $194K | +8,671 | +2.4% | |
| 49 | CAT | 0.65% | 73,966 | $30M | $406.09 | -$1M | -20,272 | -21.5% | |
| 50 | COST | 0.65% | 38,106 | $30M | $787.77 | -$1M | +1,093 | +3.0% | |
| 51 | MLM | 0.65% | 55,757 | $30M | $536.41 | $5M | +1,622 | +3.0% | |
| 52 | TEAM | 0.64% | 218,869 | $30M | $135.91 | $30M | +218,384 | +45027.6% | |
| 53 | XYL | 0.64% | 234,404 | $29M | $125.53 | $4M | +5,538 | +2.4% | |
| 54 | CMG | 0.63% | 877,342 | $29M | $33.35 | -$1M | +239,631 | +37.6% | |
| 55 | LEVI | 0.63% | 1,465,353 | $29M | $19.83 | $7M | +44,757 | +3.1% | |
| 56 | KDP | 0.62% | 1,328,240 | $29M | $21.71 | -$8M | +28,942 | +2.2% | |
| 57 | MET | 0.62% | 406,879 | $29M | $70.10 | $1M | +9,166 | +2.3% | |
| 58 | ANET | 0.60% | 225,126 | $28M | $124.01 | -$15M | -267,890 | -54.3% | |
| 59 | WFC | 0.56% | 363,518 | $26M | $71.34 | -$8M | -130,940 | -26.5% | |
| 60 | PEP | 0.55% | 211,987 | $25M | $119.52 | $25M | +205,478 | +3156.8% | |
| 61 | BKR | 0.50% | 556,632 | $23M | $41.46 | — | +556,632 | — | NEW |
| 62 | AMT | 0.47% | 133,388 | $22M | $163.68 | -$3M | +3,421 | +2.6% | |
| 63 | PSX | 0.47% | 188,003 | $22M | $115.76 | -$10M | -120,970 | -39.1% | |
| 64 | IFF | 0.46% | 407,989 | $21M | $52.37 | $8M | +195,786 | +92.3% | |
| 65 | TMUS | 0.45% | 101,601 | $21M | $203.73 | $13M | +62,603 | +160.5% | |
| 66 | BK | 0.42% | 206,964 | $19M | $92.73 | $17M | +184,614 | +826.0% | |
| 67 | DHI | 0.38% | 121,477 | $18M | $144.23 | $4M | +2,865 | +2.4% | |
| 68 | HUBS | 0.37% | 43,274 | $17M | $398.13 | $16M | +41,398 | +2206.7% | |
| 69 | BMI | 0.36% | 109,314 | $17M | $151.98 | -$3M | +14,281 | +15.0% | |
| 70 | CSCO | 0.31% | 245,931 | $14M | $58.23 | -$581K | -6,186 | -2.5% | |
| 71 | GOOG | 0.31% | 68,749 | $14M | $207.28 | $84K | -24,994 | -26.7% | |
| 72 | T | 0.31% | 590,251 | $14M | $24.03 | -$241K | +5,066 | +0.9% | |
| 73 | UBER | 0.29% | 161,636 | $13M | $83.38 | -$17M | -226,578 | -58.4% | |
| 74 | VZ | 0.26% | 323,512 | $12M | $37.40 | $522K | +9,388 | +3.0% | |
| 75 | SPGI | 0.25% | 27,818 | $12M | $414.22 | -$916K | +127 | +0.5% | |
| 76 | QCOM | 0.25% | 80,379 | $11M | $141.58 | $474K | -4 | — | |
| 77 | TXN | 0.23% | 68,863 | $11M | $156.37 | $7M | +45,159 | +190.5% | |
| 78 | NDAQ | 0.23% | 141,609 | $11M | $75.28 | -$119K | +110 | +0.1% | |
| 79 | SAIL | 0.21% | 504,222 | $9M | $18.79 | — | +504,222 | — | NEW |
| 80 | AMD | 0.20% | 65,887 | $9M | $137.69 | -$1M | -18,120 | -21.6% | |
| 81 | RL | 0.18% | 30,728 | $8M | $266.86 | $1M | — | — | |
| 82 | CARR | 0.14% | 125,702 | $6M | $50.81 | -$1M | — | — | |
| 83 | GIS | 0.14% | 146,001 | $6M | $42.91 | -$153K | +590 | +0.4% | |
| 84 | IBM | 0.12% | 22,160 | $5M | $240.14 | -$4K | +955 | +4.5% | |
| 85 | STZ | 0.10% | 38,837 | $4M | $114.61 | -$898K | +241 | +0.6% | |
| 86 | J | 0.10% | 34,814 | $4M | $127.54 | $664K | +1,091 | +3.2% | |
| 87 | ES | 0.09% | 71,870 | $4M | $60.54 | $740K | +5,230 | +7.8% | |
| 88 | STLD | 0.09% | 36,139 | $4M | $118.66 | $693K | +3,167 | +9.6% | |
| 89 | ADSK | 0.09% | 15,200 | $4M | $270.36 | $4M | +14,806 | +3757.9% | |
| 90 | OC | 0.09% | 33,192 | $4M | $120.39 | — | +33,192 | — | NEW |
| 91 | CSL | 0.07% | 12,312 | $3M | $279.97 | -$348K | +381 | +3.2% | |
| 92 | EQIX | 0.07% | 4,640 | $3M | $666.59 | -$1K | +74 | +1.6% | |
| 93 | AMAT | 0.07% | 17,579 | $3M | $174.25 | $119K | -1,299 | -6.9% | |
| 94 | FI | 0.05% | 23,029 | $3M | $109.73 | -$744K | +762 | +3.4% | |
| 95 | MMM | 0.05% | 17,596 | $2M | $132.07 | -$496K | -4,144 | -19.1% | |
| 96 | DE | 0.05% | 5,942 | $2M | $389.16 | -$265K | -7 | -0.1% | |
| 97 | FSLR | 0.05% | 11,938 | $2M | $187.69 | -$15M | -108,989 | -90.1% | |
| 98 | DIS | 0.04% | 18,759 | $2M | $97.45 | $58K | +2,001 | +11.9% | |
| 99 | ACM | 0.04% | 15,669 | $2M | $111.04 | $203K | -315 | -2.0% | |
| 100 | GEV | 0.03% | 3,018 | $2M | $523.32 | $125K | -208 | -6.5% |