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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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.3B
| $28.4K | ﹤0.01% |
+158
| New | +$30.3K |
|
127
Carrier Global
CARR
$52.4B
| $27.8K | ﹤0.01% |
+534
| New | +$29.4K |
|
128
Micron Technology
MU
$981B
| $27.1K | ﹤0.01% |
+422
| New | +$28.3K |
|
129
GE HealthCare
GEHC
$32.9B
| $26.5K | ﹤0.01% |
+412
| New | +$30K |
|
130
Amgen
AMGN
$224B
| $26.4K | ﹤0.01% |
+104
| New | +$26K |
|
131
McKesson
MCK
$105B
| $26.3K | ﹤0.01% |
+64
| New | +$27K |
|
132
Centene
CNC
$32.1B
| $26.3K | ﹤0.01% |
+404
| New | +$26.9K |
|
133
Kraft Heinz
KHC
$29.2B
| $26.1K | ﹤0.01% |
+820
| New | +$28.3K |
|
134
Microchip Technology
MCHP
$44B
| $26K | ﹤0.01% |
+353
| New | +$29.6K |
|
135
Uber
UBER
$160B
| $26K | ﹤0.01% |
+599
| New | +$27.4K |
|
136
Synopsys
SNPS
$78.7B
| $26K | ﹤0.01% |
+60
| New | +$26.9K |
|
137
KLA
KLAC
$262B
| $26K | ﹤0.01% |
+600
| New | +$28.8K |
|
138
Biogen
BIIB
$30.1B
| $25.7K | ﹤0.01% |
+106
| New | +$28.4K |
|
139
PACCAR
PCAR
$69.8B
| $25.7K | ﹤0.01% |
+320
| New | +$27.2K |
|
140
Atlassian
TEAM
$39.1B
| $25.7K | ﹤0.01% |
+135
| New | +$25.6K |
|
141
LKQ Corp
LKQ
$6.25B
| $25.7K | ﹤0.01% |
+549
| New | +$29.4K |
|
142
Cadence Design Systems
CDNS
$90.2B
| $25.7K | ﹤0.01% |
+116
| New | +$27.1K |
|
143
Cigna
CI
$72.4B
| $25.7K | ﹤0.01% |
+95
| New | +$27.1K |
|
144
Rockwell Automation
ROK
$49.6B
| $25.7K | ﹤0.01% |
+95
| New | +$29.4K |
|
145
Keysight
KEYS
$58.7B
| $25.6K | ﹤0.01% |
+205
| New | +$30.4K |
|
146
Liberty Broadband Class C
LBRDK
$5.32B
| $25.6K | ﹤0.01% |
+297
| New | +$26.5K |
|
147
Paychex
PAYX
$43.1B
| $25.6K | ﹤0.01% |
+235
| New | +$28.3K |
|
148
American International
AIG
$40.4B
| $25.6K | ﹤0.01% |
+447
| New | +$26.7K |
|
149
Truist Financial
TFC
$63.9B
| $25.6K | ﹤0.01% |
+946
| New | +$29.1K |
|
150
Gilead Sciences
GILD
$168B
| $25.6K | ﹤0.01% |
+361
| New | +$27.8K |
|
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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.