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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
IBM icon
76
IBM
IBM
$225B
$2.2M 0.07%
13,468
+13,119
+3,759% +$1.98M
TXN icon
77
Texas Instruments
TXN
$258B
$2.09M 0.07%
12,319
-403
-3% -$62.4K
ADSK icon
78
Autodesk
ADSK
$53.4B
$2.08M 0.07%
8,569
-1,105
-11% -$239K
PLD icon
79
Prologis
PLD
$132B
$2.06M 0.07%
17,063
-3,564
-17% -$405K
HPE icon
80
Hewlett Packard
HPE
$72.4B
$1.66M 0.06%
+98,089
New +$1.6M
SYNA icon
81
Synaptics
SYNA
$4.16B
$1.64M 0.06%
14,357
– –
EXR icon
82
Extra Space Storage
EXR
$31B
$1.18M 0.04%
8,110
-1,794
-18% -$228K
XYL icon
83
Xylem
XYL
$28.7B
$1.1M 0.04%
10,629
-21,945
-67% -$2.19M
AMAT icon
84
Applied Materials
AMAT
$416B
$1.03M 0.03%
7,046
+6,724
+2,088% +$988K
AMT icon
85
American Tower
AMT
$79.6B
$1.01M 0.03%
5,188
-1,062
-17% -$201K
ELS icon
86
Equity Lifestyle Properties
ELS
$12.6B
$1M 0.03%
15,718
-3,479
-18% -$237K
WDAY icon
87
Workday
WDAY
$45B
$903K 0.03%
3,615
+3,503
+3,128% +$834K
ECL icon
88
Ecolab
ECL
$79.8B
$870K 0.03%
4,845
+4,691
+3,046% +$844K
NKE icon
89
Nike
NKE
$60.8B
$864K 0.03%
8,790
+8,384
+2,065% +$901K
BNY
90
Bank of New York Mellon
BNY
$109B
$842K 0.03%
17,872
+17,265
+2,844% +$795K
WELL icon
91
Welltower
WELL
$165B
$789K 0.03%
9,666
-4,886
-34% -$424K
AVB icon
92
AvalonBay Communities
AVB
$26.1B
$781K 0.03%
4,611
-1,021
-18% -$178K
CCK icon
93
Crown Holdings
CCK
$13.2B
$780K 0.03%
+9,354
New +$793K
ADBE icon
94
Adobe
ADBE
$106B
$767K 0.03%
1,420
+1,246
+716% +$719K
DE icon
95
Deere & Co
DE
$167B
$759K 0.03%
2,097
-20,604
-91% -$7.77M
BDX icon
96
Becton Dickinson
BDX
$49.1B
$758K 0.03%
3,433
+3,329
+3,201% +$821K
INVH icon
97
Invitation Homes
INVH
$17.8B
$721K 0.02%
23,343
-5,166
-18% -$168K
SUI icon
98
Sun Communities
SUI
$14.6B
$684K 0.02%
5,654
-1,251
-18% -$151K
NEM icon
99
Newmont
NEM
$123B
$678K 0.02%
18,083
+17,224
+2,005% +$665K
EW icon
100
Edwards Lifesciences
EW
$53.8B
$668K 0.02%
9,678
+8,336
+621% +$580K
2 3
4
5 6

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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.