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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
+10.37%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$148M
(+6.3%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
14
Increased
17
Reduced
67
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.9M |
| 2 |
FedEx
FDX
|
+$21.3M |
| 3 |
HCA Healthcare
HCA
|
+$16M |
| 4 |
Freeport-McMoran
FCX
|
+$15.6M |
| 5 |
Halliburton
HAL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$63.2M |
| 2 |
Visa
V
|
+$31.4M |
| 3 |
Tesla
TSLA
|
+$26.3M |
| 4 |
Netflix
NFLX
|
+$19.9M |
| 5 |
Broadcom
AVGO
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 13.52% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.64T
| $218M | 8.68% |
641,206
-201,716
| -24% | -$63.2M |
|
2
Alphabet (Google) Class A
GOOGL
$4.19T
| $146M | 5.79% |
1,217,483
-42,853
| -3% | -$4.93M |
|
|
3
NVIDIA
NVDA
$5.17T
| $86.5M | 3.44% |
+2,044,050
| New | +$67.9M |
|
4
Eli Lilly
LLY
$1.01T
| $68M | 2.7% |
144,898
-9,535
| -6% | -$4M |
|
5
UnitedHealth
UNH
$337B
| $65.8M | 2.61% |
136,842
+5,547
| +4% | +$2.71M |
|
6
JPMorgan Chase
JPM
$927B
| $61.8M | 2.46% |
424,952
-5,147
| -1% | -$708K |
|
7
Merck
MRK
$358B
| $60.4M | 2.4% |
523,782
-20,849
| -4% | -$2.37M |
|
|
8
Tesla
TSLA
$1.41T
| $60.3M | 2.4% |
230,406
-131,484
| -36% | -$26.3M |
|
9
Mastercard
MA
$497B
| $57.4M | 2.28% |
145,971
-16,577
| -10% | -$6.22M |
|
10
Arthur J. Gallagher & Co
AJG
$62.5B
| $56.3M | 2.24% |
256,416
-9,636
| -4% | -$2.01M |
|
11
PepsiCo
PEP
$183B
| $53.8M | 2.14% |
290,583
-17,860
| -6% | -$3.33M |
|
12
Costco
COST
$396B
| $51M | 2.03% |
94,774
-3,553
| -4% | -$1.8M |
|
13
Blackrock
BLK
$161B
| $46.6M | 1.85% |
67,494
+1,514
| +2% | +$1.01M |
|
14
Yum! Brands
YUM
$37.6B
| $45.2M | 1.8% |
326,483
-8,594
| -3% | -$1.17M |
|
15
T-Mobile US
TMUS
$189B
| $44.3M | 1.76% |
319,245
+35,425
| +12% | +$4.97M |
|
16
Otis Worldwide
OTIS
$26.4B
| $42.9M | 1.7% |
481,462
-14,273
| -3% | -$1.2M |
|
17
Oracle
ORCL
$433B
| $42M | 1.67% |
352,829
-14,880
| -4% | -$1.54M |
|
18
SLB Ltd
SLB
$77.6B
| $42M | 1.67% |
854,599
+112,064
| +15% | +$5.34M |
|
19
Verizon
VZ
$207B
| $41.6M | 1.65% |
1,119,185
-44,651
| -4% | -$1.65M |
|
20
Mondelez International
MDLZ
$79.6B
| $40.8M | 1.62% |
559,951
-37,727
| -6% | -$2.79M |
|
21
Republic Services
RSG
$67.3B
| $40.2M | 1.6% |
262,352
+78,858
| +43% | +$11.3M |
|
22
Procter & Gamble
PG
$341B
| $40.2M | 1.6% |
264,665
-6,623
| -2% | -$998K |
|
23
IQVIA
IQV
$44.2B
| $39.9M | 1.58% |
177,336
-6,281
| -3% | -$1.26M |
|
24
Salesforce
CRM
$206B
| $38.4M | 1.53% |
181,974
-4,590
| -2% | -$937K |
|
25
Zoetis
ZTS
$30.2B
| $37.9M | 1.51% |
219,927
-7,330
| -3% | -$1.27M |
|
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OFI Invest Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, OFI Invest Asset Management held 147 positions worth $2.52B, up 6.3% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OFI Invest Asset Management's Q2 2023 filing shows 14 new, 17 increased, 67 reduced and 39 closed positions. Its largest new stake was NVIDIA: 2,044,050 shares worth $86.5M. The largest sale was Microsoft, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- OFI Invest Asset Management's largest Q2 2023 buy was NVIDIA: 2,044,050 shares worth $86.5M.
- OFI Invest Asset Management added most to HCA Healthcare in Q2 2023, an estimated $16M increase.
- OFI Invest Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $63.2M.
- OFI Invest Asset Management fully exited Charles Schwab in Q2 2023, selling an estimated $15.3M.
- OFI Invest Asset Management's ten largest holdings make up 35% of its $2.52B portfolio in Q2 2023.
- OFI Invest Asset Management opened 14 new positions and closed 39 in Q2 2023.
- OFI Invest Asset Management's portfolio value rose 6.3% quarter-over-quarter to $2.52B.
Based on OFI Invest Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.