We are live on ! Find out more
OIAM

OFI Invest Asset Management Portfolio holdings

AUM $10B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$200M
Cap. Flow
+$7.77M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$49.2M
2
EXC icon
Exelon
EXC
+$38M
3
QCOM icon
Qualcomm
QCOM
+$32.7M
4
LW icon
Lamb Weston
LW
+$25.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$23.6M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$29.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$28M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
TSLA icon
Tesla
TSLA
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$24.1K ﹤0.01%
+175
New +$26.1K
BIIB icon
227
Biogen
BIIB
$30.1B
$24.1K ﹤0.01%
103
-3
-3% -$737
ABNB icon
228
Airbnb
ABNB
$111B
$23.9K ﹤0.01%
194
+3
+2% +$387
UPS icon
229
United Parcel Service
UPS
$88.8B
$23.8K ﹤0.01%
167
-3
-2% -$454
KMB icon
230
Kimberly-Clark
KMB
$36.1B
$23.8K ﹤0.01%
216
-2
-0.9% -$242
GLW icon
231
Corning
GLW
$137B
$23.6K ﹤0.01%
856
-22
-3% -$629
FTV icon
232
Fortive
FTV
$18.6B
$23.5K ﹤0.01%
467
-9
-2% -$475
BF.B icon
233
Brown-Forman Class B
BF.B
$12.9B
$23.1K ﹤0.01%
446
+15
+3% +$859
ADP icon
234
Automatic Data Processing
ADP
$108B
$23K ﹤0.01%
109
-1
-0.9% -$233
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.2B
$22.9K ﹤0.01%
370
+28
+8% +$1.83K
APD icon
236
Air Products & Chemicals
APD
$68.9B
$22.8K ﹤0.01%
92
+3
+3% +$825
GPC icon
237
Genuine Parts
GPC
$18.6B
$22.4K ﹤0.01%
179
-4
-2% -$549
VEEV icon
238
Veeva Systems
VEEV
$38.4B
$22.3K ﹤0.01%
128
-3
-2% -$565
FDX icon
239
FedEx
FDX
$76.3B
$22.2K ﹤0.01%
97
-99,234
-100% -$25.2M
WST icon
240
West Pharmaceutical
WST
$24.7B
$22K ﹤0.01%
69
+1
+1% +$354
HSY icon
241
Hershey
HSY
$36.6B
$21.8K ﹤0.01%
129
– –
ALGN icon
242
Align Technology
ALGN
$12.3B
$21.6K ﹤0.01%
87
+6
+7% +$1.42K
ON icon
243
ON Semiconductor
ON
$31.6B
$21.2K ﹤0.01%
281
-265,585
-100% -$20.9M
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$20.8K ﹤0.01%
448
-16
-3% -$840
VLTO icon
245
Veralto
VLTO
$23.9B
$3.2K ﹤0.01%
+43
New +$3.21K
AZO icon
246
AutoZone
AZO
$49.7B
– –
-10
Closed -$24K
CL icon
247
Colgate-Palmolive
CL
$73.6B
– –
-374
Closed -$25.1K
EXPE icon
248
Expedia Group
EXPE
$38.5B
– –
-255
Closed -$24.8K
FISV
249
Fiserv Inc
FISV
$28B
– –
-226
Closed -$24.1K
GPN icon
250
Global Payments
GPN
$22.7B
– –
-220
Closed -$24K
7 8 9
10
11

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

OFI Invest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, OFI Invest Asset Management held 310 positions worth $2.97B, up 7.2% from $2.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OFI Invest Asset Management's Q4 2023 filing shows 36 new, 81 increased, 119 reduced and 22 closed positions. Its largest new stake was Bank of America: 1,689,776 shares worth $51.5M. The largest sale was TJX Companies, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • OFI Invest Asset Management's largest Q4 2023 buy was Bank of America: 1,689,776 shares worth $51.5M.
  • OFI Invest Asset Management added most to Exelon in Q4 2023, an estimated $38M increase.
  • OFI Invest Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $28M.
  • OFI Invest Asset Management fully exited TJX Companies in Q4 2023, selling an estimated $29.2M.
  • OFI Invest Asset Management's ten largest holdings make up 37% of its $2.97B portfolio in Q4 2023.
  • OFI Invest Asset Management opened 36 new positions and closed 22 in Q4 2023.
  • OFI Invest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $2.97B.

Based on OFI Invest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.