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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 | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$108B
| – | – |
-1,057,420
| Closed | -$49M |
|
127
Intercontinental Exchange
ICE
$84.5B
| – | – |
-133,491
| Closed | -$1.28M |
|
128
International Paper
IP
$21.9B
| – | – |
-2,562,460
| Closed | -$71.1M |
|
129
Intuitive Surgical
ISRG
$139B
| – | – |
-207,186
| Closed | -$811K |
|
130
Illinois Tool Works
ITW
$83.9B
| – | – |
-172,119
| Closed | -$707K |
|
131
Lowe's Companies
LOW
$123B
| – | – |
-286,157
| Closed | -$1.43M |
|
|
MRSH
132
Marsh
MRSH
$91B
| – | – |
-190,367
| Closed | -$1.14M |
|
133
Newmont
NEM
$124B
| – | – |
-11,017,294
| Closed | -$225M |
|
134
Norfolk Southern
NSC
$75B
| – | – |
-111,724
| Closed | -$527K |
|
135
Progressive
PGR
$124B
| – | – |
-193,131
| Closed | -$1.35M |
|
136
PNC Financial Services
PNC
$100B
| – | – |
-114,771
| Closed | -$903K |
|
137
Quanta Services
PWR
$99.4B
| – | – |
-1,437,103
| Closed | -$8.62M |
|
138
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-2,277,200
| Closed | -$8M |
|
|
SCHW
139
Charles Schwab
SCHW
$188B
| – | – |
-15,276,683
| Closed | -$290M |
|
140
Sherwin-Williams
SHW
$88.1B
| – | – |
-123,848
| Closed | -$551K |
|
141
Steel Dynamics
STLD
$38.5B
| – | – |
-2,145,766
| Closed | -$19M |
|
142
Stryker
SYK
$133B
| – | – |
-233,514
| Closed | -$818K |
|
143
Toronto Dominion Bank
TD
$200B
| – | – |
-339,180
| Closed | -$4.19M |
|
144
Truist Financial
TFC
$63.4B
| – | – |
-103,255
| Closed | -$3.03M |
|
145
Target
TGT
$69B
| – | – |
-169,439
| Closed | -$1.02M |
|
146
US Bancorp
USB
$100B
| – | – |
-109,628
| Closed | -$3.04M |
|
147
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-185,576
| Closed | -$589K |
|
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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.