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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
ADI icon
51
Analog Devices
ADI
$187B
$21.5M 0.72%
118,425
+107,338
+968% +$19.2M
ABT icon
52
Abbott
ABT
$188B
$21.2M 0.71%
212,263
-3,001
-1% -$300K
ANET icon
53
Arista Networks
ANET
$242B
$17.8M 0.6%
333,940
-4,668
-1% -$245K
BKNG icon
54
Booking.com
BKNG
$160B
$15.3M 0.51%
118,850
+25
+0% +$3.12K
WMT icon
55
Walmart Inc
WMT
$897B
$14.9M 0.5%
313,143
-468,408
-60% -$24.8M
IFF icon
56
International Flavors & Fragrances
IFF
$21.7B
$14.4M 0.48%
+195,841
New +$14.2M
HCA icon
57
HCA Healthcare
HCA
$89.6B
$13.9M 0.47%
56,734
-803
-1% -$198K
NFLX icon
58
Netflix
NFLX
$318B
$13.6M 0.46%
308,960
-340,830
-52% -$14.9M
REXR icon
59
Rexford Industrial Realty
REXR
$8.13B
$13.1M 0.44%
258,222
+233,691
+953% +$11.4M
ACHC icon
60
Acadia Healthcare
ACHC
$2.96B
$11.3M 0.38%
160,414
-170,715
-52% -$12.6M
KO icon
61
Coca-Cola
KO
$374B
$10.8M 0.36%
203,260
-10
-0% -$568
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$10.3M 0.35%
80,558
– –
AXP icon
63
American Express
AXP
$229B
$9.75M 0.33%
57,518
+173
+0.3% +$27.8K
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$8.7M 0.29%
86,304
-20,622
-19% -$2.1M
SPGI icon
65
S&P Global
SPGI
$121B
$8.18M 0.28%
20,520
-6
-0% -$2.37K
GIS icon
66
General Mills
GIS
$19.9B
$7.61M 0.26%
128,991
+13,898
+12% +$897K
RL icon
67
Ralph Lauren
RL
$24.2B
$6.89M 0.23%
52,769
– –
SBUX icon
68
Starbucks
SBUX
$119B
$6.53M 0.22%
75,093
– –
CSCO icon
69
Cisco
CSCO
$483B
$5.66M 0.19%
+123,709
New +$6.32M
WM icon
70
Waste Management
WM
$90.6B
$5.09M 0.17%
29,041
+7,499
+35% +$1.26M
FSLR icon
71
First Solar
FSLR
$25.7B
$4.21M 0.14%
+24,789
New +$3.79M
STLD icon
72
Steel Dynamics
STLD
$38.5B
$3.79M 0.13%
+32,050
New +$3.57M
IP icon
73
International Paper
IP
$21.9B
$3.5M 0.12%
+96,887
New +$3.39M
BWA icon
74
BorgWarner
BWA
$14.1B
$3.05M 0.1%
85,134
+7,629
+10% +$272K
INTC icon
75
Intel
INTC
$492B
$2.72M 0.09%
54,171
+52,560
+3,263% +$2.14M
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.