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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
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
IQV icon
26
IQVIA
IQV
$39.8B
$36.2M 1.22%
172,776
-2,417
-1% -$496K
PG icon
27
Procter & Gamble
PG
$340B
$35.6M 1.2%
268,147
+3,092
+1% +$458K
RSG icon
28
Republic Services
RSG
$65.7B
$35.1M 1.18%
234,842
-24,147
-9% -$3.75M
QCOM icon
29
Qualcomm
QCOM
$170B
$34.6M 1.16%
264,394
+263,966
+61,674% +$32.7M
COST icon
30
Costco
COST
$423B
$34.4M 1.16%
57,647
-36,104
-39% -$21.4M
HAL icon
31
Halliburton
HAL
$28B
$32.2M 1.08%
982,675
+214,526
+28% +$8.25M
EXC icon
32
Exelon
EXC
$45.8B
$32.1M 1.08%
988,332
+987,673
+149,875% +$38M
V icon
33
Visa
V
$675B
$32M 1.07%
135,573
+7,132
+6% +$1.76M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$31.2M 1.05%
64,937
-898
-1% -$435K
FCX icon
35
Freeport-McMoran
FCX
$98.7B
$31M 1.04%
803,812
+138,618
+21% +$5.12M
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$30.7M 1.03%
467,920
-105,586
-18% -$7.24M
EMR icon
37
Emerson Electric
EMR
$88.5B
$29.6M 0.99%
335,659
+97,976
+41% +$8.97M
OTIS icon
38
Otis Worldwide
OTIS
$27.7B
$28.5M 0.96%
351,844
-3,447
-1% -$287K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.7B
$27.5M 0.92%
135,016
-118,108
-47% -$28M
LW icon
40
Lamb Weston
LW
$7.12B
$26.3M 0.89%
+269,117
New +$25.9M
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.32B
$26.1M 0.88%
227,729
+218,958
+2,496% +$23.6M
MS icon
42
Morgan Stanley
MS
$338B
$25.8M 0.87%
306,020
-3,149
-1% -$252K
NEE icon
43
NextEra Energy
NEE
$177B
$25M 0.84%
455,552
+139,124
+44% +$7.93M
MRVL icon
44
Marvell Technology
MRVL
$187B
$25M 0.84%
457,376
+20,205
+5% +$1.09M
STZ icon
45
Constellation Brands
STZ
$22.8B
$23.8M 0.8%
108,549
-1,538
-1% -$366K
TSLA icon
46
Tesla
TSLA
$1.31T
$23.7M 0.8%
105,537
-108,614
-51% -$25.8M
TRGP icon
47
Targa Resources
TRGP
$57.1B
$23.4M 0.79%
298,050
-4,339
-1% -$373K
MLM icon
48
Martin Marietta Materials
MLM
$33B
$22.6M 0.76%
50,107
+2,742
+6% +$1.24M
UNP icon
49
Union Pacific
UNP
$174B
$22.5M 0.76%
101,337
-17,939
-15% -$3.94M
ZTS icon
50
Zoetis
ZTS
$30.9B
$22.3M 0.75%
124,619
-94,708
-43% -$16.8M
1
2
3 4 5

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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.