Investor Details
| Filer Name: | OFI INVEST ASSET MANAGEMENT |
|---|---|
| CIK: | 1977602 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 369 |
| Portfolio Value: | $4.23B |
Ofi Invest Asset Management Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 2,707,234 | $351M | 8.29% | 16.4% | - |
| MSFT | US | MICROSOFT CORP | 826,457 | $336M | 7.94% | 24.5% | - |
| AAPL | US | APPLE INC | 996,097 | $241M | 5.69% | -10.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,116,167 | $204M | 4.82% | 4.1% | - |
| AVGO | US | BROADCOM INC | 500,782 | $112M | 2.65% | 1499.3% | - |
| LLY | US | ELI LILLY & CO | 144,687 | $108M | 2.55% | 28.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 162,310 | $92M | 2.17% | -17.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 370,146 | $86M | 2.02% | -19.5% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 140,434 | $78M | 1.83% | 9.9% | - |
| MRK | US | MERCK & CO. INC. | 678,068 | $65M | 1.54% | 2.6% | - |
| MS | US | MORGAN STANLEY | 530,368 | $64M | 1.52% | 56.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 128,629 | $63M | 1.48% | 3.8% | - |
| HD | US | HOME DEPOT INC | 167,228 | $63M | 1.48% | 75.5% | - |
| BAC | US | BANK OF AMERICA CORP | 1,429,651 | $61M | 1.43% | 8.9% | - |
| MA | US | MASTERCARD INC - A | 119,365 | $61M | 1.43% | 4.5% | - |
| WMT | US | WALMART INC | 684,843 | $60M | 1.41% | 111.9% | - |
| CRM | US | SALESFORCE INC | 169,835 | $55M | 1.29% | -23.2% | - |
| SLB | US | SCHLUMBERGER LTD | 1,308,852 | $48M | 1.14% | 20.4% | - |
| V | US | VISA INC-CLASS A SHARES | 158,839 | $48M | 1.14% | -0.4% | - |
| PGR | US | PROGRESSIVE CORP | 205,854 | $48M | 1.12% | 17.2% | - |