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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
(+10%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
287
New
179
Increased
35
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
Amazon
AMZN
|
+$98.9M |
| 3 |
NVIDIA
NVDA
|
+$56.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.4M |
| 5 |
Microsoft
MSFT
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.8M |
| 2 |
Walt Disney
DIS
|
+$34.8M |
| 3 |
American Tower
AMT
|
+$31.2M |
| 4 |
PayPal
PYPL
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$106B
| $83.8K | ﹤0.01% |
+174
| New | +$91.3K |
|
|
102
Conagra Brands
CAG
$7.16B
| $68.8K | ﹤0.01% |
2,655
-762,354
| -100% | -$23.5M |
|
103
Intel
INTC
$491B
| $54.1K | ﹤0.01% |
+1,611
| New | +$56.1K |
|
104
Comcast
CMCSA
$90.6B
| $53.8K | ﹤0.01% |
+1,284
| New | +$57.3K |
|
105
Tapestry
TPR
$32.8B
| $53.7K | ﹤0.01% |
1,976
| – | – |
|
106
Intuit
INTU
$91.9B
| $51.2K | ﹤0.01% |
+106
| New | +$53.6K |
|
107
Valero Energy
VLO
$93.3B
| $50.9K | ﹤0.01% |
+380
| New | +$49.8K |
|
108
Ambarella
AMBA
$3.68B
| $50K | ﹤0.01% |
998
| – | – |
|
109
Lowe's Companies
LOW
$125B
| $49.7K | ﹤0.01% |
+253
| New | +$56.9K |
|
110
IBM
IBM
$226B
| $46.2K | ﹤0.01% |
+349
| New | +$49.7K |
|
111
Qualcomm
QCOM
$171B
| $44.9K | ﹤0.01% |
+428
| New | +$49.7K |
|
112
Applied Materials
AMAT
$419B
| $42.1K | ﹤0.01% |
+322
| New | +$46.2K |
|
113
Williams Companies
WMB
$88.5B
| $40.9K | ﹤0.01% |
+1,284
| New | +$43.8K |
|
114
ServiceNow
NOW
$131B
| $40.7K | ﹤0.01% |
+385
| New | +$43.9K |
|
115
Cheniere Energy
LNG
$55.4B
| $40K | ﹤0.01% |
+255
| New | +$41.1K |
|
116
Nucor
NUE
$62.3B
| $39.9K | ﹤0.01% |
+270
| New | +$44.7K |
|
|
117
Verizon
VZ
$197B
| $39.7K | ﹤0.01% |
1,297
-1,117,888
| -100% | -$37.8M |
|
118
Nike
NKE
$60.9B
| $36.7K | ﹤0.01% |
+406
| New | +$41.8K |
|
119
Baker Hughes
BKR
$64.1B
| $35.6K | ﹤0.01% |
+1,067
| New | +$37.8K |
|
120
Citigroup
C
$228B
| $34.7K | ﹤0.01% |
+892
| New | +$39.1K |
|
|
121
Walt Disney
DIS
$179B
| $34.2K | ﹤0.01% |
447
-407,669
| -100% | -$34.8M |
|
122
Kinder Morgan
KMI
$70.3B
| $33.4K | ﹤0.01% |
+2,130
| New | +$36.7K |
|
123
Danaher
DHR
$146B
| $30.2K | ﹤0.01% |
+146
| New | +$32.6K |
|
124
Newmont
NEM
$123B
| $30K | ﹤0.01% |
+859
| New | +$34.9K |
|
125
Lam Research
LRCX
$389B
| $29.6K | ﹤0.01% |
+500
| New | +$32.8K |
|
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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.