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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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$32.4B
| $4.02M | 0.02% |
+173,388
| New | +$7.44M |
|
102
Pinduoduo
PDD
$129B
| $3.47M | 0.02% |
+263,373
| New | +$23.8M |
|
103
Boston Scientific
BSX
$74.2B
| $3.24M | 0.02% |
+162,247
| New | +$7.65M |
|
104
US Bancorp
USB
$100B
| $3.04M | 0.02% |
+109,628
| New | +$4.88M |
|
105
Truist Financial
TFC
$63.9B
| $3.03M | 0.02% |
+103,255
| New | +$4.51M |
|
106
Yum China
YUMC
$16.3B
| $2.95M | 0.02% |
+1,456,120
| New | +$87.9M |
|
107
Gilead Sciences
GILD
$168B
| $2.81M | 0.01% |
+233,229
| New | +$19.3M |
|
108
Home Depot
HD
$353B
| $2.39M | 0.01% |
+705,042
| New | +$216M |
|
109
MetLife
MET
$61.5B
| $2.13M | 0.01% |
+123,644
| New | +$8.34M |
|
110
ON Semiconductor
ON
$31.6B
| $2.06M | 0.01% |
+169,332
| New | +$12.9M |
|
111
Colgate-Palmolive
CL
$73.6B
| $1.91M | 0.01% |
+143,536
| New | +$10.7M |
|
112
Sea Limited
SE
$80.5B
| $1.8M | 0.01% |
+155,790
| New | +$10.6M |
|
113
Danaher
DHR
$146B
| $1.59M | 0.01% |
+451,471
| New | +$103M |
|
114
Prudential Financial
PRU
$42.2B
| $1.46M | 0.01% |
+121,049
| New | +$11.6M |
|
|
FISV
115
Fiserv Inc
FISV
$28B
| $1.44M | 0.01% |
+162,763
| New | +$17.9M |
|
116
Lowe's Companies
LOW
$124B
| $1.43M | 0.01% |
+286,157
| New | +$58.1M |
|
117
Huazhu Hotels Group
HTHT
$12.8B
| $1.4M | 0.01% |
+68,572
| New | +$3.32M |
|
118
Progressive
PGR
$123B
| $1.35M | 0.01% |
+193,131
| New | +$26.6M |
|
119
Intercontinental Exchange
ICE
$84.9B
| $1.28M | 0.01% |
+133,491
| New | +$13.9M |
|
|
MRSH
120
Marsh
MRSH
$91.3B
| $1.14M | 0.01% |
+190,367
| New | +$31.7M |
|
121
Target
TGT
$69.2B
| $1.02M | 0.01% |
+169,439
| New | +$27.9M |
|
122
AbbVie
ABBV
$442B
| $1.02M | 0.01% |
+162,398
| New | +$24.8M |
|
123
PNC Financial Services
PNC
$101B
| $903K | ﹤0.01% |
+114,771
| New | +$17.3M |
|
124
CME Group
CME
$93.2B
| $820K | ﹤0.01% |
+157,046
| New | +$28.4M |
|
125
Stryker
SYK
$134B
| $818K | ﹤0.01% |
+233,514
| New | +$62M |
|
Similar funds
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HRCM
RA
GI
ACA
HI
MF
MPI
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.