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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
INTU icon
126
Intuit
INTU
$91.7B
$56K ﹤0.01%
99
-7
-7% -$3.86K
BAX icon
127
Baxter International
BAX
$14.3B
$51.8K ﹤0.01%
1,481
-391,221
-100% -$13.8M
CMCSA icon
128
Comcast
CMCSA
$90.7B
$51.5K ﹤0.01%
1,298
+14
+1% +$600
NOW icon
129
ServiceNow
NOW
$130B
$47.3K ﹤0.01%
370
-15
-4% -$1.89K
VLO icon
130
Valero Energy
VLO
$92.9B
$46.5K ﹤0.01%
395
+15
+4% +$1.91K
VZ icon
131
Verizon
VZ
$196B
$45.4K ﹤0.01%
1,329
+32
+2% +$1.13K
C icon
132
Citigroup
C
$229B
$41.3K ﹤0.01%
887
-5
-0.6% -$221
WMB icon
133
Williams Companies
WMB
$88.5B
$40.8K ﹤0.01%
1,294
+10
+0.8% +$351
NUE icon
134
Nucor
NUE
$62B
$40.6K ﹤0.01%
258
-12
-4% -$1.9K
LNG icon
135
Cheniere Energy
LNG
$55.2B
$39.9K ﹤0.01%
258
+3
+1% +$515
OKE icon
136
Oneok
OKE
$57.5B
$39.8K ﹤0.01%
+626
New +$42K
DIS icon
137
Walt Disney
DIS
$179B
$35.1K ﹤0.01%
430
-17
-4% -$1.5K
LRCX icon
138
Lam Research
LRCX
$389B
$34K ﹤0.01%
480
-20
-4% -$1.36K
FAST icon
139
Fastenal
FAST
$60.6B
$33.7K ﹤0.01%
+1,148
New +$34.6K
DHI icon
140
D.R. Horton
DHI
$42.1B
$33.4K ﹤0.01%
+243
New +$29.9K
UBER icon
141
Uber
UBER
$159B
$33.3K ﹤0.01%
597
-2
-0.3% -$105
BKR icon
142
Baker Hughes
BKR
$64.1B
$33.2K ﹤0.01%
1,074
+7
+0.7% +$239
KKR icon
143
KKR & Co
KKR
$99.2B
$31.8K ﹤0.01%
424
-2
-0.5% -$135
DLTR icon
144
Dollar Tree
DLTR
$24.4B
$31.8K ﹤0.01%
+247
New +$29.2K
TFC icon
145
Truist Financial
TFC
$63.9B
$31.4K ﹤0.01%
941
-5
-0.5% -$157
DXCM icon
146
DexCom
DXCM
$33.4B
$31.2K ﹤0.01%
278
-6
-2% -$613
DDOG icon
147
Datadog
DDOG
$89.8B
$31.2K ﹤0.01%
+284
New +$29.3K
TGT icon
148
Target
TGT
$69B
$30.7K ﹤0.01%
238
+16
+7% +$1.95K
IT icon
149
Gartner
IT
$11.8B
$30.6K ﹤0.01%
75
-2
-3% -$799
URI icon
150
United Rentals
URI
$71.5B
$30.6K ﹤0.01%
59
-1
-2% -$472
4 5
6
7 8

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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.