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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
+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
(+7.2%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$49.2M |
| 2 |
Exelon
EXC
|
+$38M |
| 3 |
Qualcomm
QCOM
|
+$32.7M |
| 4 |
Lamb Weston
LW
|
+$25.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$29.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$28M |
| 3 |
Microsoft
MSFT
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$70.1B
| – | – |
-2,130
| Closed | -$33.4K |
|
252
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-297
| Closed | -$25.6K |
|
253
LKQ Corp
LKQ
$6.25B
| – | – |
-549
| Closed | -$25.7K |
|
254
Las Vegas Sands
LVS
$29.6B
| – | – |
-561
| Closed | -$24.3K |
|
255
Motorola Solutions
MSI
$77.3B
| – | – |
-95
| Closed | -$24.4K |
|
256
Realty Income
O
$58.6B
| – | – |
-507
| Closed | -$23.9K |
|
257
Phinia Inc
PHIN
$2.74B
| – | – |
-15,501
| Closed | -$415K |
|
258
PayPal
PYPL
$50.5B
| – | – |
-12,027
| Closed | -$664K |
|
259
Roper Technologies
ROP
$39.5B
| – | – |
-54
| Closed | -$24.7K |
|
|
SCHW
260
Charles Schwab
SCHW
$186B
| – | – |
-296,749
| Closed | -$15.4M |
|
|
261
TJX Companies
TJX
$172B
| – | – |
-347,522
| Closed | -$29.2M |
|
262
Ulta Beauty
ULTA
$23.3B
| – | – |
-64
| Closed | -$24.1K |
|
|
WCN
263
Waste Connections
WCN
$42B
| – | – |
-193
| Closed | -$24.5K |
|
|
XYZ
264
Block Inc
XYZ
$47.5B
| – | – |
-518
| Closed | -$21.7K |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| – | – |
-14,073
| Closed | -$2.34M |
|
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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.