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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
+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
(-87%)
Cap. Flow
-$546B
Cap. Flow
% of AUM
-21,709.62%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
14
Increased
–
Reduced
94
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.9M |
| 2 |
FedEx
FDX
|
+$21.3M |
| 3 |
Constellation Brands
STZ
|
+$15.3M |
| 4 |
Walmart Inc
WMT
|
+$14.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76B |
| 2 |
Booking.com
BKNG
|
+$33B |
| 3 |
UnitedHealth
UNH
|
+$30.3B |
| 4 |
Blackrock
BLK
|
+$29.5B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$187B
| $2.13M | 0.08% |
+10,920
| New | +$2.02M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $2M | 0.08% |
13,942
-1,791,264
| -99% | -$232M |
|
78
Autodesk
ADSK
$54.1B
| $1.96M | 0.08% |
+9,569
| New | +$1.91M |
|
79
Extra Space Storage
EXR
$31B
| $1.57M | 0.06% |
10,562
-1,728,553
| -99% | -$260M |
|
80
Infosys
INFY
$50.9B
| $1.38M | 0.05% |
59,700
-1,056,460
| -95% | -$16.5M |
|
81
Equity Lifestyle Properties
ELS
$12.5B
| $1.37M | 0.05% |
20,472
-1,368,448
| -99% | -$91.1M |
|
82
Rexford Industrial Realty
REXR
$8.13B
| $1.37M | 0.05% |
26,160
-1,550,926
| -98% | -$84.6M |
|
83
Yum China
YUMC
$16.5B
| $1.3M | 0.05% |
2,950
-1,453,170
| -100% | -$87.6M |
|
84
Welltower
WELL
$169B
| $1.24M | 0.05% |
15,336
-1,093,708
| -99% | -$84.3M |
|
85
Invitation Homes
INVH
$17.8B
| $1.05M | 0.04% |
30,404
-929,231
| -97% | -$31M |
|
86
Sun Communities
SUI
$14.4B
| $961K | 0.04% |
7,364
-1,041,065
| -99% | -$139M |
|
87
Federal Realty Investment Trust
FRT
$10.2B
| $694K | 0.03% |
7,175
-709,441
| -99% | -$66.7M |
|
88
Simon Property Group
SPG
$71.5B
| $584K | 0.02% |
5,057
-567,222
| -99% | -$61.8M |
|
89
BioNTech
BNTX
$23.3B
| $533K | 0.02% |
5,358
-628,514
| -99% | -$70.7M |
|
90
Omega Healthcare
OHI
$14.4B
| $530K | 0.02% |
17,259
-460,854
| -96% | -$13.3M |
|
91
CareTrust REIT
CTRE
$9.55B
| $519K | 0.02% |
26,119
-485,291
| -95% | -$9.48M |
|
92
Synaptics
SYNA
$4.09B
| $512K | 0.02% |
6,000
-1,589,781
| -100% | -$138M |
|
93
Terreno Realty
TRNO
$7.45B
| $404K | 0.02% |
+6,714
| New | +$409K |
|
94
Digital Realty Trust
DLR
$70.8B
| $401K | 0.02% |
3,524
-1,361,707
| -100% | -$135M |
|
95
Essex Property Trust
ESS
$18.2B
| $381K | 0.02% |
+1,626
| New | +$355K |
|
96
Douglas Emmett
DEI
$1.93B
| $320K | 0.01% |
25,444
-291,622
| -92% | -$3.52M |
|
|
ROIC
97
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $290K | 0.01% |
+21,439
| New | +$278K |
|
98
Crown Castle
CCI
$31.3B
| $288K | 0.01% |
+2,528
| New | +$301K |
|
99
Pinduoduo
PDD
$132B
| $240K | 0.01% |
3,470
-259,903
| -99% | -$17.9M |
|
100
AbbVie
ABBV
$438B
| $160K | 0.01% |
1,189
-161,209
| -99% | -$23.6M |
|
Similar funds
RI
HRCM
RA
GI
ACA
HI
VPIM
MF
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.