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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
ELS icon
76
Equity Lifestyle Properties
ELS
$12.4B
$1.16M 0.04%
19,197
-1,275
-6% -$86.1K
REXR icon
77
Rexford Industrial Realty
REXR
$8.07B
$1.14M 0.04%
24,531
-1,629
-6% -$86.1K
EXR icon
78
Extra Space Storage
EXR
$31B
$1.14M 0.04%
9,904
-658
-6% -$88.3K
WELL icon
79
Welltower
WELL
$163B
$1.13M 0.04%
14,552
-784
-5% -$64.5K
AMT icon
80
American Tower
AMT
$79B
$971K 0.04%
6,250
-171,083
-96% -$31.2M
AVB icon
81
AvalonBay Communities
AVB
$26B
$914K 0.03%
+5,632
New +$1.04M
INVH icon
82
Invitation Homes
INVH
$17.7B
$853K 0.03%
28,509
-1,895
-6% -$65.1K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.28B
$829K 0.03%
+8,771
New +$1.02M
SUI icon
84
Sun Communities
SUI
$14.5B
$772K 0.03%
6,905
-459
-6% -$58.3K
PYPL icon
85
PayPal
PYPL
$50.5B
$664K 0.02%
12,027
-412,466
-97% -$26.9M
FRT icon
86
Federal Realty Investment Trust
FRT
$10.1B
$576K 0.02%
6,729
-446
-6% -$43.9K
SPG icon
87
Simon Property Group
SPG
$71.2B
$508K 0.02%
4,977
-80
-2% -$9.37K
OHI icon
88
Omega Healthcare
OHI
$13.8B
$507K 0.02%
16,184
-1,075
-6% -$34.3K
CTRE icon
89
CareTrust REIT
CTRE
$9.14B
$469K 0.02%
24,234
-1,885
-7% -$38.1K
PHIN icon
90
Phinia Inc
PHIN
$2.74B
$415K 0.02%
+15,501
New +$429K
DEI icon
91
Douglas Emmett
DEI
$1.92B
$288K 0.01%
23,860
-1,584
-6% -$21.4K
ABBV icon
92
AbbVie
ABBV
$442B
$167K 0.01%
1,189
– –
PRU icon
93
Prudential Financial
PRU
$42.2B
$156K 0.01%
1,739
+276
+19% +$26.1K
MET icon
94
MetLife
MET
$61.5B
$152K 0.01%
2,552
+418
+20% +$26K
HD icon
95
Home Depot
HD
$353B
$125K ﹤0.01%
+437
New +$141K
MRNA icon
96
Moderna
MRNA
$24.2B
$108K ﹤0.01%
1,110
-133,546
-99% -$14.9M
EL icon
97
Estee Lauder
EL
$31.8B
$100K ﹤0.01%
733
-34,095
-98% -$5.68M
HUM icon
98
Humana
HUM
$44.8B
$92.4K ﹤0.01%
201
+58
+41% +$27.3K
CVS icon
99
CVS Health
CVS
$120B
$92.1K ﹤0.01%
1,397
-210,776
-99% -$14.9M
EW icon
100
Edwards Lifesciences
EW
$54B
$87.8K ﹤0.01%
1,342
+374
+39% +$30.1K
2 3
4
5 6

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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.