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OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$10B
1-Year Est. Return
48.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
Amazon
AMZN
|
+$98.9M |
| 3 |
NVIDIA
NVDA
|
+$56.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.4M |
| 5 |
Microsoft
MSFT
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.8M |
| 2 |
Walt Disney
DIS
|
+$34.8M |
| 3 |
American Tower
AMT
|
+$31.2M |
| 4 |
PayPal
PYPL
|
+$26.9M |
| 5 |
Conagra Brands
CAG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.1B
| $23.6K | ﹤0.01% |
+208
| New | +$25.9K |
|
227
Moody's
MCO
$82.5B
| $23.6K | ﹤0.01% |
+79
| New | +$26.9K |
|
228
Exelon
EXC
$46.2B
| $23.5K | ﹤0.01% |
+659
| New | +$26.9K |
|
229
Brown-Forman Class B
BF.B
$12.9B
| $23.5K | ﹤0.01% |
+431
| New | +$28.7K |
|
230
Align Technology
ALGN
$12.3B
| $23.4K | ﹤0.01% |
+81
| New | +$28K |
|
231
Target
TGT
$69.2B
| $23.2K | ﹤0.01% |
+222
| New | +$28.2K |
|
232
Edison International
EIX
$26.9B
| $22.8K | ﹤0.01% |
+382
| New | +$26.6K |
|
233
Workday
WDAY
$44.8B
| $22.7K | ﹤0.01% |
+112
| New | +$26K |
|
|
XYZ
234
Block Inc
XYZ
$47.5B
| $21.7K | ﹤0.01% |
+518
| New | +$32.1K |
|
235
BioNTech
BNTX
$23.3B
| – | – |
-5,358
| Closed | -$533K |
|
236
Eversource Energy
ES
$26.8B
| – | – |
-227,015
| Closed | -$16.1M |
|
237
Essex Property Trust
ESS
$18.2B
| – | – |
-1,626
| Closed | -$381K |
|
238
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-1,400
| Closed | -$54.3K |
|
239
Infosys
INFY
$51B
| – | – |
-59,700
| Closed | -$1.38M |
|
240
Pinduoduo
PDD
$129B
| – | – |
-3,470
| Closed | -$240K |
|
241
Restaurant Brands International
QSR
$25.6B
| – | – |
-259,175
| Closed | -$20.1M |
|
242
Sea Limited
SE
$80.5B
| – | – |
-2,480
| Closed | -$144K |
|
243
Sysco
SYY
$40.3B
| – | – |
-175,381
| Closed | -$13M |
|
244
AT&T
T
$168B
| – | – |
-418,332
| Closed | -$6.67M |
|
245
Terreno Realty
TRNO
$7.44B
| – | – |
-6,714
| Closed | -$404K |
|
246
Yum China
YUMC
$16.3B
| – | – |
-2,950
| Closed | -$1.3M |
|
|
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-21,439
| Closed | -$290K |
|
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OFI Invest Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, OFI Invest Asset Management held 287 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OFI Invest Asset Management deployed $478M of net new capital in Q3 2023, opening 179 new positions and adding to 35 existing holdings. Its largest new stake was Apple: 1,015,169 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $37.8M trimmed.
- OFI Invest Asset Management's largest Q3 2023 buy was Apple: 1,015,169 shares worth $164M.
- OFI Invest Asset Management added most to NVIDIA in Q3 2023, an estimated $56.4M increase.
- OFI Invest Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $37.8M.
- OFI Invest Asset Management fully exited Restaurant Brands International in Q3 2023, selling an estimated $20.1M.
- OFI Invest Asset Management's ten largest holdings make up 38% of its $2.77B portfolio in Q3 2023.
- OFI Invest Asset Management opened 179 new positions and closed 13 in Q3 2023.
- OFI Invest Asset Management's portfolio value rose 10% quarter-over-quarter to $2.77B.
Based on OFI Invest Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.