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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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.6B
| $25K | ﹤0.01% |
+183
| New | +$28.4K |
|
177
PPG Industries
PPG
$25.8B
| $24.9K | ﹤0.01% |
+203
| New | +$28.5K |
|
178
Kimberly-Clark
KMB
$36.1B
| $24.9K | ﹤0.01% |
+218
| New | +$28.2K |
|
179
Broadridge
BR
$19.5B
| $24.9K | ﹤0.01% |
+147
| New | +$26K |
|
180
Omnicom Group
OMC
$23.6B
| $24.8K | ﹤0.01% |
+353
| New | +$29.1K |
|
181
Expedia Group
EXPE
$38.5B
| $24.8K | ﹤0.01% |
+255
| New | +$28.1K |
|
182
Agilent Technologies
A
$42.2B
| $24.8K | ﹤0.01% |
+235
| New | +$28.2K |
|
183
Palo Alto Networks
PANW
$313B
| $24.8K | ﹤0.01% |
224
-145,666
| -100% | -$17.2M |
|
184
KKR & Co
KKR
$99.6B
| $24.8K | ﹤0.01% |
+426
| New | +$25.9K |
|
185
Idexx Laboratories
IDXX
$46.2B
| $24.8K | ﹤0.01% |
+60
| New | +$29.9K |
|
186
CME Group
CME
$93.2B
| $24.8K | ﹤0.01% |
+131
| New | +$26K |
|
187
Airbnb
ABNB
$111B
| $24.8K | ﹤0.01% |
+191
| New | +$26.4K |
|
188
Tractor Supply
TSCO
$18.4B
| $24.7K | ﹤0.01% |
+645
| New | +$27.9K |
|
189
Roper Technologies
ROP
$39.5B
| $24.7K | ﹤0.01% |
+54
| New | +$26.5K |
|
190
Elevance Health
ELV
$84.7B
| $24.7K | ﹤0.01% |
+60
| New | +$27.2K |
|
191
T. Rowe Price
TROW
$24.3B
| $24.7K | ﹤0.01% |
+249
| New | +$28K |
|
192
Ecolab
ECL
$79.8B
| $24.6K | ﹤0.01% |
+154
| New | +$28K |
|
193
Intercontinental Exchange
ICE
$84.9B
| $24.6K | ﹤0.01% |
+237
| New | +$27.2K |
|
194
Ameriprise Financial
AMP
$49.7B
| $24.6K | ﹤0.01% |
+79
| New | +$27K |
|
195
Keurig Dr Pepper
KDP
$39.7B
| $24.6K | ﹤0.01% |
+824
| New | +$27.2K |
|
196
MongoDB
MDB
$35.3B
| $24.5K | ﹤0.01% |
+75
| New | +$28.5K |
|
|
WCN
197
Waste Connections
WCN
$42B
| $24.5K | ﹤0.01% |
+193
| New | +$27K |
|
|
BNY
198
Bank of New York Mellon
BNY
$109B
| $24.5K | ﹤0.01% |
+607
| New | +$27K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $24.4K | ﹤0.01% |
+87
| New | +$27.5K |
|
200
McCormick & Company Non-Voting
MKC
$14.2B
| $24.4K | ﹤0.01% |
+342
| New | +$28.6K |
|
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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.