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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
KHC icon
201
Kraft Heinz
KHC
$29.2B
$26.3K ﹤0.01%
786
-34
-4% -$1.16K
PEG icon
202
Public Service Enterprise Group
PEG
$37.5B
$26.2K ﹤0.01%
474
+27
+6% +$1.66K
GM icon
203
General Motors
GM
$78.2B
$26.1K ﹤0.01%
+803
New +$24.8K
GILD icon
204
Gilead Sciences
GILD
$169B
$26.1K ﹤0.01%
356
-5
-1% -$389
SNPS icon
205
Synopsys
SNPS
$78.8B
$26.1K ﹤0.01%
56
-4
-7% -$2.04K
FIS icon
206
Fidelity National Information Services
FIS
$22.2B
$26.1K ﹤0.01%
480
-2
-0.4% -$110
ED icon
207
Consolidated Edison
ED
$39.8B
$26K ﹤0.01%
316
+17
+6% +$1.52K
CDW icon
208
CDW
CDW
$16.9B
$25.9K ﹤0.01%
126
-5
-4% -$1.06K
SYK icon
209
Stryker
SYK
$133B
$25.8K ﹤0.01%
+95
New +$26.7K
ELV icon
210
Elevance Health
ELV
$84.3B
$25.6K ﹤0.01%
60
– –
LOW icon
211
Lowe's Companies
LOW
$124B
$25.6K ﹤0.01%
127
-126
-50% -$25.5K
ZBH icon
212
Zimmer Biomet
ZBH
$18.6B
$25.4K ﹤0.01%
231
+7
+3% +$781
WBD icon
213
Warner Bros
WBD
$68B
$25.4K ﹤0.01%
2,461
+137
+6% +$1.48K
CNC icon
214
Centene
CNC
$32.1B
$25.3K ﹤0.01%
377
-27
-7% -$1.95K
CMI icon
215
Cummins
CMI
$87.3B
$25.2K ﹤0.01%
116
– –
MCK icon
216
McKesson
MCK
$105B
$25.1K ﹤0.01%
60
-4
-6% -$1.82K
TSCO icon
217
Tractor Supply
TSCO
$18.4B
$24.9K ﹤0.01%
640
-5
-0.8% -$204
KDP icon
218
Keurig Dr Pepper
KDP
$39.8B
$24.9K ﹤0.01%
824
– –
CME icon
219
CME Group
CME
$93.3B
$24.8K ﹤0.01%
130
-1
-0.8% -$213
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$29.4B
$24.8K ﹤0.01%
+143
New +$24.4K
CI icon
221
Cigna
CI
$71.7B
$24.7K ﹤0.01%
91
-4
-4% -$1.17K
JNPR
222
DELISTED
Juniper Networks
JNPR
$24.6K ﹤0.01%
+921
New +$25.3K
PAYX icon
223
Paychex
PAYX
$43.1B
$24.5K ﹤0.01%
227
-8
-3% -$948
KR icon
224
Kroger
KR
$34.4B
$24.4K ﹤0.01%
590
-2
-0.3% -$89
TROW icon
225
T. Rowe Price
TROW
$24.3B
$24.3K ﹤0.01%
249
– –
7 8
9
10 11

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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.