We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$77B
| $24.4K | ﹤0.01% |
+95
| New | +$27.1K |
|
202
Hershey
HSY
$36.6B
| $24.4K | ﹤0.01% |
+129
| New | +$28.9K |
|
203
HP
HPQ
$26.6B
| $24.4K | ﹤0.01% |
+1,004
| New | +$30.8K |
|
204
US Bancorp
USB
$100B
| $24.3K | ﹤0.01% |
+779
| New | +$28.4K |
|
205
Las Vegas Sands
LVS
$29.6B
| $24.3K | ﹤0.01% |
+561
| New | +$30.3K |
|
206
Snowflake
SNOW
$116B
| $24.2K | ﹤0.01% |
+168
| New | +$27.4K |
|
207
Digital Realty Trust
DLR
$70.8B
| $24.2K | ﹤0.01% |
212
-3,312
| -94% | -$407K |
|
208
HubSpot
HUBS
$11B
| $24.2K | ﹤0.01% |
+52
| New | +$27.2K |
|
209
Crown Castle
CCI
$31.4B
| $24.2K | ﹤0.01% |
278
-2,250
| -89% | -$233K |
|
210
Consolidated Edison
ED
$39.8B
| $24.2K | ﹤0.01% |
+299
| New | +$27.2K |
|
211
Ulta Beauty
ULTA
$23.4B
| $24.1K | ﹤0.01% |
+64
| New | +$28K |
|
|
FISV
212
Fiserv Inc
FISV
$28.1B
| $24.1K | ﹤0.01% |
+226
| New | +$27.8K |
|
213
West Pharmaceutical
WST
$24.8B
| $24.1K | ﹤0.01% |
+68
| New | +$26.3K |
|
214
Mettler-Toledo International
MTD
$28.9B
| $24.1K | ﹤0.01% |
+23
| New | +$28.2K |
|
215
State Street
STT
$51.4B
| $24K | ﹤0.01% |
+380
| New | +$26.8K |
|
216
Sempra
SRE
$56B
| $24K | ﹤0.01% |
+374
| New | +$27K |
|
217
Public Service Enterprise Group
PEG
$37.5B
| $24K | ﹤0.01% |
+447
| New | +$27.5K |
|
218
Raymond James Financial
RJF
$34.6B
| $24K | ﹤0.01% |
+253
| New | +$26.8K |
|
219
AutoZone
AZO
$49.9B
| $24K | ﹤0.01% |
+10
| New | +$25.1K |
|
220
Global Payments
GPN
$22.9B
| $24K | ﹤0.01% |
+220
| New | +$26.2K |
|
221
Realty Income
O
$58.4B
| $23.9K | ﹤0.01% |
+507
| New | +$29.2K |
|
222
3M
MMM
$94.4B
| $23.9K | ﹤0.01% |
+323
| New | +$27.7K |
|
223
Warner Bros
WBD
$68B
| $23.8K | ﹤0.01% |
+2,324
| New | +$29K |
|
224
Air Products & Chemicals
APD
$68.4B
| $23.8K | ﹤0.01% |
+89
| New | +$26.1K |
|
225
Zimmer Biomet
ZBH
$18.6B
| $23.7K | ﹤0.01% |
+224
| New | +$28.4K |
|
Similar funds
RI
HRCM
RA
GI
ACA
HI
MF
MPI
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.