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
+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
Cap. Flow
-$546B
Cap. Flow %
-21,709.62%
Top 10 Hldgs %
35.01%
Holding
147
New
14
Increased
–
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$67.9M
2
FDX icon
FedEx
FDX
+$21.3M
3
STZ icon
Constellation Brands
STZ
+$15.3M
4
WMT icon
Walmart Inc
WMT
+$14.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76B
2
BKNG icon
Booking.com
BKNG
+$33B
3
UNH icon
UnitedHealth
UNH
+$30.3B
4
BLK icon
Blackrock
BLK
+$29.5B
5
COST icon
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
PANW icon
51
Palo Alto Networks
PANW
$314B
$18.6M 0.74%
145,890
-54,255,296
-100% -$5.65B
HCA icon
52
HCA Healthcare
HCA
$89.6B
$17.7M 0.7%
58,173
-68,921
-54% -$19.2M
MRNA icon
53
Moderna
MRNA
$23.9B
$16.3M 0.65%
134,656
-21,299,497
-99% -$2.84B
ES icon
54
Eversource Energy
ES
$26.8B
$16.1M 0.64%
227,015
-18,206,893
-99% -$1.36B
STZ icon
55
Constellation Brands
STZ
$22.8B
$16M 0.64%
+65,200
New +$15.3M
ON icon
56
ON Semiconductor
ON
$31.1B
$15.4M 0.61%
163,094
-6,238
-4% -$516K
WMT icon
57
Walmart Inc
WMT
$897B
$15.1M 0.6%
+288,819
New +$14.6M
CVS icon
58
CVS Health
CVS
$122B
$14.7M 0.58%
212,173
-16,136,399
-99% -$1.15B
SYY icon
59
Sysco
SYY
$40.1B
$13M 0.52%
175,381
-13,863,102
-99% -$1.03B
BKNG icon
60
Booking.com
BKNG
$160B
$12.5M 0.5%
115,525
-312,205,750
-100% -$33B
KO icon
61
Coca-Cola
KO
$374B
$11.9M 0.47%
197,588
-12,617,066
-98% -$785M
SPGI icon
62
S&P Global
SPGI
$121B
$11M 0.44%
27,411
-9,679,588
-100% -$3.54B
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$9.5M 0.38%
78,562
-8,091,886
-99% -$937M
DE icon
64
Deere & Co
DE
$164B
$8.94M 0.36%
22,055
-9,370,139
-100% -$3.58B
GIS icon
65
General Mills
GIS
$19.9B
$8.57M 0.34%
111,719
-9,553,123
-99% -$816M
SBUX icon
66
Starbucks
SBUX
$119B
$7.25M 0.29%
73,162
-7,545,197
-99% -$783M
EL icon
67
Estee Lauder
EL
$31.5B
$6.84M 0.27%
34,828
-8,677,533
-100% -$1.84B
ACHC icon
68
Acadia Healthcare
ACHC
$2.96B
$6.75M 0.27%
+84,807
New +$6.13M
T icon
69
AT&T
T
$165B
$6.67M 0.27%
418,332
-7,634,559
-95% -$130M
RL icon
70
Ralph Lauren
RL
$24.2B
$4.86M 0.19%
39,388
-4,556,010
-99% -$526M
BWA icon
71
BorgWarner
BWA
$14.1B
$3.8M 0.15%
+88,256
New +$3.63M
WM icon
72
Waste Management
WM
$90.6B
$3.72M 0.15%
21,423
-1,921,932
-99% -$318M
XYL icon
73
Xylem
XYL
$28.3B
$3.64M 0.14%
32,365
-2,091,475
-98% -$221M
PLD icon
74
Prologis
PLD
$132B
$2.66M 0.11%
21,718
-2,716,859
-99% -$334M
TXN icon
75
Texas Instruments
TXN
$256B
$2.23M 0.09%
12,402
-1,880,250
-99% -$324M
1 2
3
4 5

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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.