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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
+4.69%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$516B
Cap. Flow
% of AUM
2,670.25%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62B |
| 2 |
Blackrock
BLK
|
+$31.1B |
| 3 |
Booking.com
BKNG
|
+$30.4B |
| 4 |
UnitedHealth
UNH
|
+$29.9B |
| 5 |
Costco
COST
|
+$24B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.31% |
| 2 | Consumer Staples | 13.96% |
| 3 | Technology | 13.33% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$12.4B
| $20.7M | 0.11% |
+1,388,920
| New | +$94.3M |
|
77
Xylem
XYL
$28.8B
| $20.3M | 0.1% |
+2,123,840
| New | +$222M |
|
78
Steel Dynamics
STLD
$37.8B
| $19M | 0.1% |
+2,145,766
| New | +$249M |
|
79
Omega Healthcare
OHI
$13.8B
| $17.4M | 0.09% |
+478,113
| New | +$13.3M |
|
80
First Solar
FSLR
$25.9B
| $16.8M | 0.09% |
+3,661,830
| New | +$669M |
|
81
Welltower
WELL
$163B
| $15.5M | 0.08% |
+1,109,044
| New | +$80.4M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $14.5M | 0.07% |
+1,805,206
| New | +$217M |
|
83
Synaptics
SYNA
$4.18B
| $14.4M | 0.07% |
+1,595,781
| New | +$184M |
|
84
Digital Realty Trust
DLR
$70.6B
| $13.9M | 0.07% |
+1,365,231
| New | +$144M |
|
85
Waste Management
WM
$90.7B
| $11.9M | 0.06% |
+1,943,355
| New | +$298M |
|
86
Extra Space Storage
EXR
$31B
| $10.7M | 0.06% |
+1,739,115
| New | +$273M |
|
87
Texas Instruments
TXN
$257B
| $10.2M | 0.05% |
+1,892,652
| New | +$333M |
|
88
Comcast
CMCSA
$91B
| $9.78M | 0.05% |
+370,608
| New | +$14M |
|
89
Enphase Energy
ENPH
$5.59B
| $9.74M | 0.05% |
+2,048,337
| New | +$444M |
|
90
IBM
IBM
$225B
| $8.96M | 0.05% |
+1,173,911
| New | +$157M |
|
91
Quanta Services
PWR
$101B
| $8.62M | 0.04% |
+1,437,103
| New | +$221M |
|
92
Dr. Reddy's Laboratories
RDY
$10.4B
| $8M | 0.04% |
+2,277,200
| New | +$24.6M |
|
93
Sun Communities
SUI
$14.5B
| $7.44M | 0.04% |
+1,048,429
| New | +$153M |
|
94
Federal Realty Investment Trust
FRT
$10.1B
| $7.25M | 0.04% |
+716,616
| New | +$74.9M |
|
95
BioNTech
BNTX
$23.3B
| $5.54M | 0.03% |
+633,872
| New | +$87M |
|
96
Simon Property Group
SPG
$71.2B
| $5.11M | 0.03% |
+572,279
| New | +$68.3M |
|
97
CSX Corp
CSX
$92.5B
| $4.84M | 0.03% |
+144,999
| New | +$4.46M |
|
98
Bristol-Myers Squibb
BMY
$130B
| $4.75M | 0.02% |
+329,222
| New | +$23.2M |
|
|
99
Booking.com
BKNG
$160B
| $4.71M | 0.02% |
+312,321,275
| New | +$30.4B |
|
100
Toronto Dominion Bank
TD
$201B
| $4.19M | 0.02% |
+339,180
| New | +$21.9M |
|
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OFI Invest Asset Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for OFI Invest Asset Management, which disclosed 133 positions worth $19.3B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 243,014,413 shares worth $843M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Consumer Staples and Technology.
- OFI Invest Asset Management's largest Q1 2023 buy was Microsoft: 243,014,413 shares worth $843M.
- OFI Invest Asset Management's ten largest holdings make up 40% of its $19.3B portfolio in Q1 2023.
- OFI Invest Asset Management disclosed 133 positions in Q1 2023, its first 13F filing on record.
Based on OFI Invest Asset Management's 13F filing for Q1 2023, filed 15 May 2023.