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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 %
2,670.25%
Top 10 Hldgs %
39.87%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62B
2
BLK icon
Blackrock
BLK
+$31.1B
3
BKNG icon
Booking.com
BKNG
+$30.4B
4
UNH icon
UnitedHealth
UNH
+$29.9B
5
COST icon
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
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$811K ﹤0.01%
+207,186
New +$51M
CI icon
127
Cigna
CI
$72.4B
$707K ﹤0.01%
+180,660
New +$52.6M
ITW icon
128
Illinois Tool Works
ITW
$83.5B
$707K ﹤0.01%
+172,119
New +$40.2M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$134B
$589K ﹤0.01%
+185,576
New +$55.7M
SHW icon
130
Sherwin-Williams
SHW
$88.5B
$551K ﹤0.01%
+123,848
New +$28.3M
NSC icon
131
Norfolk Southern
NSC
$75.2B
$527K ﹤0.01%
+111,724
New +$25.8M
HCA icon
132
HCA Healthcare
HCA
$89.1B
$482K ﹤0.01%
+127,094
New +$32.3M
HUM icon
133
Humana
HUM
$44.8B
$438K ﹤0.01%
+212,631
New +$105M
2 3 4 5
6

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ACA
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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.