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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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$61.5B
| $25.5K | ﹤0.01% |
+39
| New | +$28.2K |
|
152
Bristol-Myers Squibb
BMY
$130B
| $25.4K | ﹤0.01% |
+464
| New | +$28.4K |
|
153
Copart
CPRT
$27.4B
| $25.4K | ﹤0.01% |
+624
| New | +$27.7K |
|
154
Becton Dickinson
BDX
$49.2B
| $25.4K | ﹤0.01% |
+104
| New | +$28.1K |
|
155
Vertex Pharmaceuticals
VRTX
$134B
| $25.3K | ﹤0.01% |
+77
| New | +$26.9K |
|
156
Corning
GLW
$137B
| $25.3K | ﹤0.01% |
+878
| New | +$28.7K |
|
157
United Rentals
URI
$71.6B
| $25.2K | ﹤0.01% |
+60
| New | +$27.5K |
|
158
Veeva Systems
VEEV
$38.5B
| $25.2K | ﹤0.01% |
+131
| New | +$26.4K |
|
159
Fidelity National Information Services
FIS
$22.2B
| $25.2K | ﹤0.01% |
+482
| New | +$27.7K |
|
160
Fortive
FTV
$18.7B
| $25.1K | ﹤0.01% |
+476
| New | +$27.4K |
|
161
Intuitive Surgical
ISRG
$141B
| $25.1K | ﹤0.01% |
+91
| New | +$28.4K |
|
162
Colgate-Palmolive
CL
$73.7B
| $25.1K | ﹤0.01% |
+374
| New | +$28K |
|
163
Marriott International
MAR
$91.1B
| $25.1K | ﹤0.01% |
+135
| New | +$26.8K |
|
164
Sherwin-Williams
SHW
$88.3B
| $25.1K | ﹤0.01% |
+104
| New | +$27.8K |
|
165
PNC Financial Services
PNC
$101B
| $25K | ﹤0.01% |
+216
| New | +$27.2K |
|
166
Ingersoll Rand
IR
$32.9B
| $25K | ﹤0.01% |
+416
| New | +$27.7K |
|
167
Cummins
CMI
$87.6B
| $25K | ﹤0.01% |
+116
| New | +$28K |
|
168
United Parcel Service
UPS
$88.4B
| $25K | ﹤0.01% |
+170
| New | +$29.3K |
|
169
DexCom
DXCM
$33.3B
| $25K | ﹤0.01% |
+284
| New | +$32K |
|
170
Kroger
KR
$34.2B
| $25K | ﹤0.01% |
+592
| New | +$27.9K |
|
171
Parker-Hannifin
PH
$135B
| $25K | ﹤0.01% |
+68
| New | +$27.3K |
|
172
Automatic Data Processing
ADP
$108B
| $25K | ﹤0.01% |
+110
| New | +$26.8K |
|
173
Gartner
IT
$11.9B
| $25K | ﹤0.01% |
+77
| New | +$26.9K |
|
174
Hilton Worldwide
HLT
$70.6B
| $25K | ﹤0.01% |
+176
| New | +$26.6K |
|
175
CDW
CDW
$16.9B
| $25K | ﹤0.01% |
+131
| New | +$26.1K |
|
Similar funds
RI
HRCM
RA
GI
ACA
HI
VPIM
MF
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.