OFI INVEST ASSET MANAGEMENT

Q2 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2024
Date filed
7/19/2024
Form type
13F-HR
Num holdings
365
Total value ($000)
$3,764,415
Net value change ($000)
+77,711 (2.1%)
New positions
80
Sold out positions
11
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 75,200 52.0%
NVDA 65,335 32.2%
PGR 33,995 62953.7%
PANW 33,788 345.2%
VZ 32,914 65828.0%
MS 30,599 17585.6%
HD 30,545 45589.6%
LLY 30,390 47.1%
BKNG 26,500 152.3%
AMT 20,600 2400.9%
Top Reduces (Value $000, Stocks/ETFs)
AJG -32,017 -100.0%
LW -27,200 -100.0%
CAT -25,655 -36.2%
ABT -22,174 -97.0%
TMUS -20,947 -62.6%
CRM -17,163 -24.4%
ANET -17,021 -74.1%
ARE -16,356 -94.1%
S -14,715 -99.1%
YUM -14,182 -32.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type