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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
+10.37%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$16.8B
(-87%)
Cap. Flow
-$546B
Cap. Flow
% of AUM
-21,709.62%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
14
Increased
–
Reduced
94
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.9M |
| 2 |
FedEx
FDX
|
+$21.3M |
| 3 |
Constellation Brands
STZ
|
+$15.3M |
| 4 |
Walmart Inc
WMT
|
+$14.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76B |
| 2 |
Booking.com
BKNG
|
+$33B |
| 3 |
UnitedHealth
UNH
|
+$30.3B |
| 4 |
Blackrock
BLK
|
+$29.5B |
| 5 |
Costco
COST
|
+$24.7B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 13.52% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $37.1M | 1.48% |
181,524
-37,725,193
| -100% | -$7.5B |
|
27
Walt Disney
DIS
$178B
| $36.4M | 1.45% |
408,116
-30,003,568
| -99% | -$2.84B |
|
28
Thermo Fisher Scientific
TMO
$220B
| $34.8M | 1.38% |
66,689
-40,318,404
| -100% | -$21.8B |
|
29
American Tower
AMT
$79B
| $34.4M | 1.37% |
177,333
-37,003,352
| -100% | -$7.23B |
|
30
NextEra Energy
NEE
$175B
| $32.8M | 1.3% |
442,219
-34,926,324
| -99% | -$2.64B |
|
31
Martin Marietta Materials
MLM
$32.8B
| $32.2M | 1.28% |
69,688
-25,603,990
| -100% | -$10.1B |
|
32
Equinix
EQIX
$102B
| $32.1M | 1.28% |
40,975
-22,912,612
| -100% | -$16.8B |
|
33
Visa
V
$673B
| $30.7M | 1.22% |
129,201
-59,940,783
| -100% | -$13.7B |
|
34
TJX Companies
TJX
$176B
| $29.8M | 1.19% |
352,025
-28,302,581
| -99% | -$2.23B |
|
35
Caterpillar
CAT
$387B
| $29.3M | 1.16% |
118,991
-28,167,921
| -100% | -$6.28B |
|
36
Netflix
NFLX
$309B
| $29M | 1.15% |
658,150
-412,929,780
| -100% | -$15.2B |
|
37
Phillips 66
PSX
$84.1B
| $28.7M | 1.14% |
300,402
-31,305,320
| -99% | -$3.04B |
|
38
PayPal
PYPL
$50.1B
| $28.3M | 1.13% |
424,493
-32,856,136
| -99% | -$2.24B |
|
39
Freeport-McMoran
FCX
$97.3B
| $27M | 1.07% |
673,834
-10,126,488
| -94% | -$386M |
|
40
Meta Platforms (Facebook)
META
$1.52T
| $26.7M | 1.06% |
93,018
-20,358,980
| -100% | -$5.02B |
|
41
Morgan Stanley
MS
$340B
| $26.4M | 1.05% |
309,552
-19,121,642
| -98% | -$1.64B |
|
42
Marvell Technology
MRVL
$196B
| $26.4M | 1.05% |
441,996
-30,767,302
| -99% | -$1.49B |
|
43
Conagra Brands
CAG
$7.14B
| $25.8M | 1.03% |
765,009
-32,447,609
| -98% | -$1.17B |
|
44
Halliburton
HAL
$27.7B
| $25.6M | 1.02% |
777,157
-8,440,239
| -92% | -$267M |
|
45
Broadcom
AVGO
$2.05T
| $25M | 1% |
288,720
-336,885,460
| -100% | -$24B |
|
46
Goldman Sachs
GS
$303B
| $24.4M | 0.97% |
75,647
-25,400,007
| -100% | -$8.35B |
|
47
Targa Resources
TRGP
$56.3B
| $23.3M | 0.93% |
306,310
-22,903,389
| -99% | -$1.66B |
|
|
48
FedEx
FDX
$76.1B
| $23M | 0.92% |
+92,961
| New | +$21.3M |
|
49
Emerson Electric
EMR
$88B
| $21.7M | 0.86% |
240,490
-21,630,256
| -99% | -$1.82B |
|
50
Restaurant Brands International
QSR
$25.5B
| $20.1M | 0.8% |
259,175
-17,816,860
| -99% | -$1.29B |
|
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OFI Invest Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, OFI Invest Asset Management held 147 positions worth $2.52B, down 87% from $19.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OFI Invest Asset Management withdrew a net $546B in Q2 2023, closing 39 positions and reducing 94 holdings. Its most notable exit was Charles Schwab, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OFI Invest Asset Management opened a new position in NVIDIA worth $86.5M.
- OFI Invest Asset Management's largest Q2 2023 buy was NVIDIA: 2,044,050 shares worth $86.5M.
- OFI Invest Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $76B.
- OFI Invest Asset Management fully exited Charles Schwab in Q2 2023, selling an estimated $290M.
- OFI Invest Asset Management's ten largest holdings make up 35% of its $2.52B portfolio in Q2 2023.
- OFI Invest Asset Management opened 14 new positions and closed 39 in Q2 2023.
- OFI Invest Asset Management's portfolio value fell 87% quarter-over-quarter to $2.52B.
Based on OFI Invest Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.