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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
Cap. Flow
+$478M
Cap. Flow %
17.23%
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186M
2
AMZN icon
Amazon
AMZN
+$98.9M
3
NVDA icon
NVIDIA
NVDA
+$56.4M
4
META icon
Meta Platforms (Facebook)
META
+$42.4M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.8M
2
DIS icon
Walt Disney
DIS
+$34.8M
3
AMT icon
American Tower
AMT
+$31.2M
4
PYPL icon
PayPal
PYPL
+$26.9M
5
CAG icon
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
AMD icon
51
Advanced Micro Devices
AMD
$768B
$18.3M 0.66%
+188,048
New +$20.4M
NEE icon
52
NextEra Energy
NEE
$178B
$17.1M 0.62%
316,428
-125,791
-28% -$8.71M
SCHW
53
Charles Schwab
SCHW
$186B
$15.4M 0.55%
+296,749
New +$17.9M
ANET icon
54
Arista Networks
ANET
$246B
$14.7M 0.53%
+338,608
New +$15.1M
BAX icon
55
Baxter International
BAX
$14.2B
$14M 0.5%
+392,702
New +$16.7M
BKNG icon
56
Booking.com
BKNG
$160B
$13.8M 0.5%
118,825
+3,300
+3% +$400K
HCA icon
57
HCA Healthcare
HCA
$88.9B
$13.4M 0.48%
57,537
-636
-1% -$174K
KO icon
58
Coca-Cola
KO
$373B
$10.7M 0.39%
203,270
+5,682
+3% +$341K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.26T
$10M 0.36%
80,558
+1,996
+3% +$260K
DECK icon
60
Deckers Outdoor
DECK
$12.8B
$8.65M 0.31%
+106,926
New +$9.57M
DE icon
61
Deere & Co
DE
$167B
$8.09M 0.29%
22,701
+646
+3% +$266K
AXP icon
62
American Express
AXP
$230B
$8.08M 0.29%
+57,345
New +$9.38M
SPGI icon
63
S&P Global
SPGI
$121B
$7.08M 0.26%
20,526
-6,885
-25% -$2.71M
GIS icon
64
General Mills
GIS
$20B
$6.96M 0.25%
115,093
+3,374
+3% +$238K
SBUX icon
65
Starbucks
SBUX
$121B
$6.47M 0.23%
75,093
+1,931
+3% +$190K
RL icon
66
Ralph Lauren
RL
$23.9B
$5.79M 0.21%
52,769
+13,381
+34% +$1.62M
WM icon
67
Waste Management
WM
$91.3B
$3.28M 0.12%
21,542
+119
+0.6% +$19.3K
BWA icon
68
BorgWarner
BWA
$14.1B
$3.13M 0.11%
77,505
-10,751
-12% -$455K
XYL icon
69
Xylem
XYL
$28.5B
$2.96M 0.11%
32,574
+209
+0.6% +$21.6K
VMW
70
DELISTED
VMware, Inc
VMW
$2.34M 0.08%
14,073
+131
+0.9% +$21K
PLD icon
71
Prologis
PLD
$132B
$2.19M 0.08%
20,627
-1,091
-5% -$133K
TXN icon
72
Texas Instruments
TXN
$258B
$2.02M 0.07%
12,722
+320
+3% +$54.6K
ADSK icon
73
Autodesk
ADSK
$53.2B
$2M 0.07%
9,674
+105
+1% +$22.1K
ADI icon
74
Analog Devices
ADI
$189B
$1.94M 0.07%
11,087
+167
+2% +$30.8K
SYNA icon
75
Synaptics
SYNA
$4.18B
$1.28M 0.05%
14,357
+8,357
+139% +$734K
1 2
3
4 5

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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.