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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 | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$70.3B
| $144K | 0.01% |
2,480
-153,310
| -98% | -$10.9M |
|
102
Prudential Financial
PRU
$42.1B
| $129K | 0.01% |
1,463
-119,586
| -99% | -$10M |
|
103
MetLife
MET
$61.7B
| $121K | ﹤0.01% |
2,134
-121,510
| -98% | -$6.74M |
|
104
Edwards Lifesciences
EW
$53B
| $91.3K | ﹤0.01% |
+968
| New | +$84.1K |
|
105
Tapestry
TPR
$33.3B
| $84.6K | ﹤0.01% |
1,976
-171,412
| -99% | -$7.14M |
|
106
Ambarella
AMBA
$3.6B
| $83.5K | ﹤0.01% |
+998
| New | +$73K |
|
107
Humana
HUM
$46.3B
| $63.9K | ﹤0.01% |
143
-212,488
| -100% | -$107M |
|
108
Huazhu Hotels Group
HTHT
$13.2B
| $54.3K | ﹤0.01% |
1,400
-67,172
| -98% | -$2.92M |
|
109
Bristol-Myers Squibb
BMY
$132B
| – | – |
-329,222
| Closed | -$4.75M |
|
110
Boston Scientific
BSX
$73.1B
| – | – |
-162,247
| Closed | -$3.24M |
|
111
Cigna
CI
$73.6B
| – | – |
-180,660
| Closed | -$707K |
|
112
Colgate-Palmolive
CL
$74.3B
| – | – |
-143,536
| Closed | -$1.91M |
|
113
Comcast
CMCSA
$89.4B
| – | – |
-370,608
| Closed | -$9.78M |
|
114
CME Group
CME
$94.8B
| – | – |
-157,046
| Closed | -$820K |
|
115
CSX Corp
CSX
$92.8B
| – | – |
-144,999
| Closed | -$4.84M |
|
116
Danaher
DHR
$147B
| – | – |
-451,471
| Closed | -$1.59M |
|
117
Healthpeak Properties
DOC
$14.4B
| – | – |
-1,217,599
| Closed | -$55.4M |
|
118
Enphase Energy
ENPH
$5.41B
| – | – |
-2,048,337
| Closed | -$9.74M |
|
119
Equity Residential
EQR
$24.7B
| – | – |
-1,439,040
| Closed | -$24M |
|
|
FISV
120
Fiserv Inc
FISV
$27.8B
| – | – |
-162,763
| Closed | -$1.44M |
|
121
First Solar
FSLR
$25.7B
| – | – |
-3,661,830
| Closed | -$16.8M |
|
122
Gilead Sciences
GILD
$165B
| – | – |
-233,229
| Closed | -$2.81M |
|
123
Home Depot
HD
$350B
| – | – |
-705,042
| Closed | -$2.39M |
|
124
Hewlett Packard
HPE
$72.4B
| – | – |
-2,070,024
| Closed | -$130M |
|
125
IBM
IBM
$223B
| – | – |
-1,173,911
| Closed | -$8.96M |
|
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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.