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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
SNOW icon
151
Snowflake
SNOW
$117B
$30.6K ﹤0.01%
170
+2
+1% +$338
DG icon
152
Dollar General
DG
$26.8B
$30.4K ﹤0.01%
+247
New +$30K
MU icon
153
Micron Technology
MU
$967B
$30.2K ﹤0.01%
391
-31
-7% -$2.3K
IDXX icon
154
Idexx Laboratories
IDXX
$46.5B
$30.1K ﹤0.01%
60
– –
PNC icon
155
PNC Financial Services
PNC
$101B
$30K ﹤0.01%
214
-2
-0.9% -$259
KLAC icon
156
KLA
KLAC
$261B
$30K ﹤0.01%
570
-30
-5% -$1.56K
CCI icon
157
Crown Castle
CCI
$31.6B
$29.6K ﹤0.01%
284
+6
+2% +$615
A icon
158
Agilent Technologies
A
$42.1B
$29.5K ﹤0.01%
234
-1
-0.4% -$119
SHW icon
159
Sherwin-Williams
SHW
$88.2B
$29.1K ﹤0.01%
103
-1
-1% -$269
MCO icon
160
Moody's
MCO
$82.7B
$29K ﹤0.01%
82
+3
+4% +$1.04K
CMG icon
161
Chipotle Mexican Grill
CMG
$40.3B
$29K ﹤0.01%
+700
New +$29.1K
CTAS icon
162
Cintas
CTAS
$82.1B
$28.9K ﹤0.01%
212
+4
+2% +$536
TEAM icon
163
Atlassian
TEAM
$39.4B
$28.9K ﹤0.01%
134
-1
-0.7% -$196
HLT icon
164
Hilton Worldwide
HLT
$70.4B
$28.8K ﹤0.01%
175
-1
-0.6% -$163
MRSH
165
Marsh
MRSH
$91.1B
$28.8K ﹤0.01%
168
+10
+6% +$1.93K
IR icon
166
Ingersoll Rand
IR
$32.9B
$28.8K ﹤0.01%
411
-5
-1% -$342
ANSS
167
DELISTED
Ansys
ANSS
$28.6K ﹤0.01%
87
– –
MMM icon
168
3M
MMM
$94.4B
$28.4K ﹤0.01%
343
+20
+6% +$1.6K
KEYS icon
169
Keysight
KEYS
$58.3B
$28.4K ﹤0.01%
197
-8
-4% -$1.09K
PH icon
170
Parker-Hannifin
PH
$135B
$28.4K ﹤0.01%
68
– –
APH icon
171
Amphenol
APH
$210B
$27.9K ﹤0.01%
+622
New +$27.5K
HUBS icon
172
HubSpot
HUBS
$11.1B
$27.9K ﹤0.01%
53
+1
+2% +$481
MDB icon
173
MongoDB
MDB
$35B
$27.8K ﹤0.01%
75
– –
GWW icon
174
W.W. Grainger
GWW
$61.2B
$27.8K ﹤0.01%
37
-2
-5% -$1.54K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$135B
$27.6K ﹤0.01%
75
-2
-3% -$739
5 6
7
8 9

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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.