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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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$30.9B
| $36M | 1.3% |
219,327
-600
| -0.3% | -$109K |
|
27
Republic Services
RSG
$65.7B
| $34.9M | 1.26% |
258,989
-3,363
| -1% | -$499K |
|
28
Phillips 66
PSX
$86B
| $33.7M | 1.22% |
297,023
-3,379
| -1% | -$379K |
|
29
IQVIA
IQV
$39.8B
| $32.6M | 1.17% |
175,193
-2,143
| -1% | -$465K |
|
30
Thermo Fisher Scientific
TMO
$222B
| $31.5M | 1.13% |
65,835
-854
| -1% | -$455K |
|
31
Equinix
EQIX
$103B
| $30.8M | 1.11% |
44,558
+3,583
| +9% | +$2.77M |
|
32
Halliburton
HAL
$28B
| $29.4M | 1.06% |
768,149
-9,008
| -1% | -$353K |
|
33
TJX Companies
TJX
$175B
| $29.2M | 1.05% |
347,522
-4,503
| -1% | -$396K |
|
34
Visa
V
$675B
| $27.9M | 1.01% |
128,441
-760
| -0.6% | -$183K |
|
35
Otis Worldwide
OTIS
$27.7B
| $27M | 0.97% |
355,291
-126,171
| -26% | -$10.8M |
|
36
Constellation Brands
STZ
$22.8B
| $26.1M | 0.94% |
110,087
+44,887
| +69% | +$11.7M |
|
37
FedEx
FDX
$76.9B
| $24.9M | 0.9% |
99,331
+6,370
| +7% | +$1.66M |
|
38
Targa Resources
TRGP
$57.1B
| $24.5M | 0.88% |
302,389
-3,921
| -1% | -$325K |
|
39
Morgan Stanley
MS
$338B
| $23.8M | 0.86% |
309,169
-383
| -0.1% | -$33.3K |
|
40
Freeport-McMoran
FCX
$98.7B
| $23.4M | 0.84% |
665,194
-8,640
| -1% | -$348K |
|
41
ON Semiconductor
ON
$31.1B
| $23.3M | 0.84% |
265,866
+102,772
| +63% | +$9.98M |
|
42
Netflix
NFLX
$318B
| $23.2M | 0.84% |
649,790
-8,360
| -1% | -$354K |
|
43
Union Pacific
UNP
$174B
| $22.9M | 0.83% |
119,276
-62,248
| -34% | -$13.6M |
|
44
Goldman Sachs
GS
$301B
| $22.9M | 0.82% |
74,780
-867
| -1% | -$290K |
|
45
Broadcom
AVGO
$2.01T
| $22.5M | 0.81% |
286,590
-2,130
| -0.7% | -$185K |
|
46
Marvell Technology
MRVL
$187B
| $22.4M | 0.81% |
437,171
-4,825
| -1% | -$285K |
|
47
Acadia Healthcare
ACHC
$2.96B
| $22M | 0.79% |
331,129
+246,322
| +290% | +$18.4M |
|
48
Emerson Electric
EMR
$88.5B
| $21.7M | 0.78% |
237,683
-2,807
| -1% | -$267K |
|
49
Abbott
ABT
$188B
| $19.7M | 0.71% |
+215,264
| New | +$22.6M |
|
50
Martin Marietta Materials
MLM
$33B
| $18.4M | 0.66% |
47,365
-22,323
| -32% | -$9.87M |
|
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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.