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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
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$661K 0.02%
2,164
+2,073
+2,278% +$618K
AMGN icon
102
Amgen
AMGN
$226B
$647K 0.02%
2,481
+2,377
+2,286% +$648K
USB icon
103
US Bancorp
USB
$100B
$642K 0.02%
16,376
+15,597
+2,002% +$570K
TRMB icon
104
Trimble
TRMB
$13.6B
$591K 0.02%
+12,270
New +$585K
SPG icon
105
Simon Property Group
SPG
$71.5B
$533K 0.02%
4,130
-847
-17% -$102K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.2B
$514K 0.02%
5,510
-1,219
-18% -$115K
ACM icon
107
Aecom
ACM
$9.42B
$506K 0.02%
+6,051
New +$514K
ARMK icon
108
Aramark
ARMK
$14.6B
$503K 0.02%
+19,790
New +$536K
CTRE icon
109
CareTrust REIT
CTRE
$9.55B
$402K 0.01%
19,843
-4,391
-18% -$97.2K
EL icon
110
Estee Lauder
EL
$31.5B
$402K 0.01%
3,035
+2,302
+314% +$306K
OHI icon
111
Omega Healthcare
OHI
$14.4B
$368K 0.01%
13,252
-2,932
-18% -$94.1K
PANW icon
112
Palo Alto Networks
PANW
$314B
$366K 0.01%
2,740
+2,516
+1,123% +$336K
DEI icon
113
Douglas Emmett
DEI
$1.93B
$256K 0.01%
19,537
-4,323
-18% -$54.8K
ROK icon
114
Rockwell Automation
ROK
$48.3B
$176K 0.01%
625
+530
+558% +$149K
COTY icon
115
Coty
COTY
$2.51B
$175K 0.01%
+16,334
New +$176K
ABBV icon
116
AbbVie
ABBV
$438B
$167K 0.01%
1,189
– –
PRU icon
117
Prudential Financial
PRU
$42.1B
$164K 0.01%
1,742
+3
+0.2% +$288
MET icon
118
MetLife
MET
$61.7B
$153K 0.01%
2,550
-2
-0.1% -$125
AMBA icon
119
Ambarella
AMBA
$3.6B
$111K ﹤0.01%
1,993
+995
+100% +$54.3K
MRNA icon
120
Moderna
MRNA
$23.9B
$99.9K ﹤0.01%
1,110
– –
CVS icon
121
CVS Health
CVS
$122B
$99.9K ﹤0.01%
1,397
– –
HUM icon
122
Humana
HUM
$46.3B
$81.2K ﹤0.01%
196
-5
-2% -$2.46K
CAG icon
123
Conagra Brands
CAG
$7.07B
$68.9K ﹤0.01%
2,655
– –
TPR icon
124
Tapestry
TPR
$33.3B
$65.8K ﹤0.01%
1,976
– –
HD icon
125
Home Depot
HD
$350B
$60.9K ﹤0.01%
194
-243
-56% -$75.3K
3 4
5
6 7

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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.