Asset Manager
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OFI INVEST ASSET MANAGEMENT
127 129 QUAI DU PRESIDENT ROOSEVELT, ISSY LES MOULINEAUX 92130 • 33140681717
Market Value
$6.9B
+48.9%
Holdings
358
+55
New Purchases
90
Added To
170
Closed
16
Reduced
68
Top 10 Concentration
39.6%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.54% | 0.20% | +2.35% | $175M |
| GOOG | 2.06% | 0.31% | +1.75% | $142M |
| AMAT | 1.80% | 0.07% | +1.73% | $124M |
| AAPL | 7.19% | 5.86% | +1.33% | $494M |
| C | 0.98% | 0.03% | +0.96% | $68M |
| PLTR | 0.94% | 0.00% | +0.94% | $64M |
| ICE | 0.80% | 0.00% | +0.80% | $55M |
| COST | 1.45% | 0.65% | +0.80% | $99M |
| TJX | 0.58% | 0.00% | +0.58% | $40M |
| COHR | 0.55% | 0.00% | +0.55% | $38M |
| WFC | 1.11% | 0.56% | +0.54% | $76M |
| GILD | 1.29% | 0.77% | +0.52% | $89M |
| CL | 0.49% | 0.00% | +0.49% | $34M |
| FITB | 0.47% | 0.02% | +0.45% | $32M |
| PEG | 0.41% | 0.00% | +0.41% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.03% | 10.92% | -3.89% | $483M |
| COF | 1.03% | 2.72% | -1.69% | $71M |
| MSFT | 7.80% | 9.17% | -1.36% | $536M |
| BKNG | 0.25% | 1.47% | -1.22% | $17M |
| JPM | 1.30% | 2.47% | -1.16% | $90M |
| SCHW | 0.31% | 1.23% | -0.92% | $21M |
| ORCL | 0.48% | 1.39% | -0.92% | $33M |
| AVGO | 2.28% | 3.19% | -0.91% | $157M |
| EXC | 0.01% | 0.86% | -0.85% | $754K |
| UNP | 0.04% | 0.84% | -0.79% | $3M |
| META | 1.88% | 2.66% | -0.78% | $129M |
| UNH | 0.12% | 0.90% | -0.77% | $9M |
| DECK | 0.01% | 0.69% | -0.69% | $408K |
| PGR | 0.49% | 1.11% | -0.62% | $34M |
| RSG | 0.29% | 0.88% | -0.59% | $20M |
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 | $4.1B | 60.0% |
| Large Cap | 287 | $2.6B | 38.1% |
| Mid Cap | 24 | $126M | 1.8% |
| Small Cap | 1 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$168.0B
Median Market Cap
$47.2B
Avg P/E
35.9
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
358
# ETFs / Funds
0
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.80% | 1,298,495 | $536M | $413.12 | $113M | +338,290 | +35.2% | |
| 2 | AAPL | 7.19% | 2,128,499 | $494M | $232.28 | $224M | +879,771 | +70.5% | |
| 3 | NVDA | 7.03% | 3,030,433 | $483M | $159.55 | -$21M | -146,236 | -4.6% | |
| 4 | GOOGL | 4.83% | 1,242,861 | $332M | $267.21 | $115M | +192,735 | +18.4% | |
| 5 | AMD | 2.54% | 957,541 | $175M | $182.53 | $166M | +891,654 | +1353.3% | |
| 6 | AVGO | 2.28% | 529,443 | $157M | $296.22 | $10M | +5,188 | +1.0% | |
| 7 | TSLA | 2.14% | 383,125 | $147M | $384.48 | $62M | +158,549 | +70.6% | |
| 8 | GOOG | 2.06% | 527,867 | $142M | $268.61 | $128M | +459,118 | +667.8% | |
| 9 | META | 1.88% | 229,314 | $129M | $564.42 | $7M | +32,691 | +16.6% | |
| 10 | AMAT | 1.80% | 565,278 | $124M | $219.11 | $121M | +547,699 | +3115.6% | |
| 11 | LLY | 1.64% | 123,119 | $113M | $917.68 | $24M | -13,381 | -9.8% | |
| 12 | COST | 1.45% | 135,062 | $99M | $736.13 | $69M | +96,956 | +254.4% | |
| 13 | BLK | 1.40% | 105,724 | $96M | $911.45 | $42M | +51,034 | +93.3% | |
| 14 | JPM | 1.30% | 325,296 | $90M | $275.66 | -$24M | -98,887 | -23.3% | |
| 15 | GILD | 1.29% | 849,277 | $89M | $104.58 | $53M | +470,804 | +124.4% | |
| 16 | ISRG | 1.12% | 159,009 | $77M | $482.62 | $30M | +34,933 | +28.1% | |
| 17 | WFC | 1.11% | 957,897 | $76M | $79.42 | $50M | +594,379 | +163.5% | |
| 18 | MS | 1.10% | 499,208 | $76M | $151.40 | $23M | +108,260 | +27.7% | |
| 19 | COF | 1.03% | 342,960 | $71M | $206.36 | -$55M | -351,239 | -50.6% | |
| 20 | HD | 1.02% | 239,524 | $70M | $293.96 | $7M | +56,184 | +30.6% | |
| 21 | C | 0.98% | 678,585 | $68M | $99.59 | $66M | +664,951 | +4877.1% | |
| 22 | PLTR | 0.94% | 424,690 | $64M | $151.57 | — | +424,690 | — | NEW |
| 23 | MRK | 0.92% | 705,885 | $63M | $89.68 | $11M | -27,934 | -3.8% | |
| 24 | NEE | 0.90% | 903,625 | $62M | $68.46 | $16M | +185,188 | +25.8% | |
| 25 | NFLX | 0.88% | 754,188 | $60M | $80.04 | $26M | +720,436 | +2134.5% | |
| 26 | ICE | 0.80% | 400,544 | $55M | $138.17 | $55M | +399,775 | +51986.3% | |
| 27 | ABBV | 0.79% | 278,991 | $54M | $195.29 | $7M | +36,486 | +15.1% | |
| 28 | CRM | 0.75% | 226,542 | $51M | $226.47 | -$1M | -34,722 | -13.3% | |
| 29 | BAC | 0.74% | 1,080,863 | $51M | $46.99 | $8M | +115,139 | +11.9% | |
| 30 | PG | 0.72% | 404,877 | $50M | $122.60 | -$2M | +10,058 | +2.5% | |
| 31 | TMO | 0.70% | 97,249 | $48M | $493.67 | $3M | -10,792 | -10.0% | |
| 32 | KKR | 0.68% | 429,843 | $47M | $108.54 | -$879K | +24 | +0.0% | |
| 33 | SLB | 0.67% | 1,413,905 | $46M | $32.75 | $5M | -8,468 | -0.6% | |
| 34 | TRGP | 0.66% | 287,137 | $45M | $157.09 | $325K | -26,935 | -8.6% | |
| 35 | PANW | 0.65% | 282,132 | $44M | $157.30 | -$5M | -4,351 | -1.5% | |
| 36 | KO | 0.64% | 732,785 | $44M | $59.79 | -$8M | -180,600 | -19.8% | |
| 37 | MA | 0.63% | 88,181 | $43M | $488.96 | $1M | +1,191 | +1.4% | |
| 38 | AXP | 0.61% | 133,521 | $42M | $316.39 | -$7M | -38,913 | -22.6% | |
| 39 | XYL | 0.60% | 357,395 | $41M | $115.95 | $12M | +122,991 | +52.5% | |
| 40 | UBER | 0.60% | 591,214 | $41M | $69.71 | $28M | +429,578 | +265.8% | |
| 41 | WMT | 0.59% | 423,594 | $40M | $95.60 | -$9M | -135,893 | -24.3% | |
| 42 | TJX | 0.58% | 306,492 | $40M | $130.84 | — | +306,492 | — | NEW |
| 43 | MLM | 0.58% | 74,709 | $40M | $530.63 | $10M | +18,952 | +34.0% | |
| 44 | V | 0.56% | 127,227 | $38M | $301.42 | $3M | +4,459 | +3.6% | |
| 45 | CAT | 0.56% | 77,958 | $38M | $490.58 | $8M | +3,992 | +5.4% | |
| 46 | COHR | 0.55% | 239,028 | $38M | $157.15 | — | +239,028 | — | NEW |
| 47 | PLD | 0.55% | 344,793 | $37M | $108.70 | $3M | -6,979 | -2.0% | |
| 48 | GS | 0.54% | 49,474 | $37M | $749.35 | $3M | -173 | -0.3% | |
| 49 | EW | 0.54% | 507,022 | $37M | $72.77 | $4M | +9,954 | +2.0% | |
| 50 | DLR | 0.52% | 268,381 | $35M | $132.03 | -$4M | -2,884 | -1.1% | |
| 51 | TEAM | 0.51% | 254,551 | $35M | $138.20 | $5M | +35,682 | +16.3% | |
| 52 | HUBS | 0.50% | 99,622 | $34M | $341.93 | $17M | +56,348 | +130.2% | |
| 53 | CL | 0.49% | 502,615 | $34M | $67.28 | $34M | +501,185 | +35047.9% | |
| 54 | PGR | 0.49% | 172,730 | $34M | $194.37 | -$18M | -70,892 | -29.1% | |
| 55 | ORCL | 0.48% | 197,295 | $33M | $166.84 | -$31M | -71,663 | -26.6% | |
| 56 | DHI | 0.48% | 267,406 | $33M | $122.92 | $15M | +145,929 | +120.1% | |
| 57 | FITB | 0.47% | 814,292 | $32M | $39.86 | $32M | +789,918 | +3240.8% | |
| 58 | KDP | 0.45% | 1,303,612 | $31M | $23.85 | $2M | -24,628 | -1.9% | |
| 59 | ANET | 0.45% | 277,022 | $31M | $111.57 | $3M | +51,896 | +23.1% | |
| 60 | DE | 0.43% | 73,454 | $29M | $398.01 | $27M | +67,512 | +1136.2% | |
| 61 | ZTS | 0.42% | 268,273 | $29M | $107.18 | -$10M | -44,872 | -14.3% | |
| 62 | TXN | 0.41% | 191,641 | $28M | $148.22 | $18M | +122,778 | +178.3% | |
| 63 | PEG | 0.41% | 414,266 | $28M | $68.57 | $28M | +412,709 | +26506.7% | |
| 64 | TMUS | 0.41% | 161,887 | $28M | $173.22 | $7M | +60,286 | +59.3% | |
| 65 | URI | 0.40% | 40,283 | $28M | $689.11 | $28M | +40,108 | +22918.9% | |
| 66 | MET | 0.40% | 408,707 | $28M | $67.46 | -$951K | +1,828 | +0.5% | |
| 67 | BSX | 0.40% | 334,242 | $27M | $81.48 | $26M | +323,637 | +3051.7% | |
| 68 | VRTX | 0.39% | 69,124 | $27M | $386.02 | $27M | +68,832 | +23572.6% | |
| 69 | CMI | 0.38% | 59,758 | $26M | $435.55 | $26M | +59,358 | +14839.5% | |
| 70 | BDX | 0.37% | 154,984 | $26M | $165.24 | $25M | +149,656 | +2808.9% | |
| 71 | NOW | 0.37% | 194,369 | $25M | $131.18 | $25M | +194,242 | +152946.5% | |
| 72 | LEVI | 0.37% | 1,428,929 | $25M | $17.66 | -$4M | -36,424 | -2.5% | |
| 73 | HLT | 0.36% | 100,107 | $25M | $244.87 | $24M | +99,620 | +20455.8% | |
| 74 | T | 0.34% | 1,087,055 | $23M | $21.25 | $9M | +496,804 | +84.2% | |
| 75 | Z | 0.32% | 382,256 | $22M | $58.09 | — | +382,256 | — | NEW |
| 76 | LRCX | 0.32% | 149,564 | $22M | $146.89 | $22M | +148,202 | +10881.2% | |
| 77 | APP | 0.31% | 37,714 | $22M | $573.73 | — | +37,714 | — | NEW |
| 78 | BKR | 0.31% | 554,473 | $22M | $38.92 | -$1M | -2,159 | -0.4% | |
| 79 | SCHW | 0.31% | 250,908 | $21M | $85.07 | -$35M | -448,178 | -64.1% | |
| 80 | VRT | 0.31% | 153,508 | $21M | $137.95 | -$11M | -100,907 | -39.7% | |
| 81 | CEG | 0.30% | 68,908 | $21M | $301.49 | $19M | +63,680 | +1218.1% | |
| 82 | PSX | 0.30% | 187,608 | $21M | $110.33 | -$1M | -395 | -0.2% | |
| 83 | REGN | 0.30% | 31,265 | $21M | $657.22 | — | +31,265 | — | NEW |
| 84 | AMT | 0.30% | 135,180 | $20M | $150.38 | -$2M | +1,792 | +1.3% | |
| 85 | WDC | 0.29% | 137,631 | $20M | $146.68 | $20M | +133,196 | +3003.3% | |
| 86 | RSG | 0.29% | 110,223 | $20M | $180.82 | -$21M | -97,680 | -47.0% | |
| 87 | YUM | 0.29% | 154,679 | $20M | $128.81 | — | +154,679 | — | NEW |
| 88 | ALL | 0.29% | 110,853 | $20M | $177.23 | — | +110,853 | — | NEW |
| 89 | HUBB | 0.28% | 51,509 | $19M | $378.14 | — | +51,509 | — | NEW |
| 90 | TSN | 0.28% | 390,000 | $19M | $49.91 | — | +390,000 | — | NEW |
| 91 | KVUE | 0.28% | 1,323,336 | $19M | $14.70 | — | +1,323,336 | — | NEW |
| 92 | IFF | 0.28% | 338,973 | $19M | $57.38 | -$2M | -69,016 | -16.9% | |
| 93 | BX | 0.28% | 147,370 | $19M | $131.24 | — | +147,370 | — | NEW |
| 94 | CELH | 0.28% | 496,388 | $19M | $38.95 | — | +496,388 | — | NEW |
| 95 | IBKR | 0.28% | 347,634 | $19M | $54.76 | — | +347,634 | — | NEW |
| 96 | MRVL | 0.27% | 256,337 | $19M | $72.52 | -$17M | -243,647 | -48.7% | |
| 97 | FI | 0.27% | 324,397 | $19M | $57.25 | $16M | +301,368 | +1308.7% | |
| 98 | KLAC | 0.26% | 17,265 | $18M | $1,034.59 | $17M | +15,905 | +1169.5% | |
| 99 | ZS | 0.26% | 92,945 | $18M | $191.59 | $16M | +87,344 | +1559.4% | |
| 100 | NSC | 0.25% | 71,300 | $18M | $245.83 | — | +71,300 | — | NEW |