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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
-$16.8B
(-87%)
Cap. Flow
-$546B
Cap. Flow
% of AUM
-21,709.62%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
14
Increased
–
Reduced
94
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.9M |
| 2 |
FedEx
FDX
|
+$21.3M |
| 3 |
Constellation Brands
STZ
|
+$15.3M |
| 4 |
Walmart Inc
WMT
|
+$14.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76B |
| 2 |
Booking.com
BKNG
|
+$33B |
| 3 |
UnitedHealth
UNH
|
+$30.3B |
| 4 |
Blackrock
BLK
|
+$29.5B |
| 5 |
Costco
COST
|
+$24.7B |
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
$3.35T
| $218M | 8.68% |
641,206
-242,373,207
| -100% | -$76B |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $146M | 5.79% |
1,217,483
-129,517,170
| -99% | -$14.9B |
|
|
3
NVIDIA
NVDA
$4.72T
| $86.5M | 3.44% |
+2,044,050
| New | +$67.9M |
|
4
Eli Lilly
LLY
$1.03T
| $68M | 2.7% |
144,898
-52,890,483
| -100% | -$22.2B |
|
|
5
UnitedHealth
UNH
$383B
| $65.8M | 2.61% |
136,842
-61,911,862
| -100% | -$30.3B |
|
6
JPMorgan Chase
JPM
$933B
| $61.8M | 2.46% |
424,952
-55,621,249
| -99% | -$7.65B |
|
7
Merck
MRK
$321B
| $60.4M | 2.4% |
523,782
-57,419,510
| -99% | -$6.52B |
|
8
Tesla
TSLA
$1.22T
| $60.3M | 2.4% |
230,406
-74,847,293
| -100% | -$15B |
|
9
Mastercard
MA
$510B
| $57.4M | 2.28% |
145,971
-58,925,598
| -100% | -$22.1B |
|
10
Arthur J. Gallagher & Co
AJG
$65.9B
| $56.3M | 2.24% |
256,416
-50,641,992
| -99% | -$10.5B |
|
11
PepsiCo
PEP
$191B
| $53.8M | 2.14% |
290,583
-55,938,576
| -99% | -$10.4B |
|
|
12
Costco
COST
$423B
| $51M | 2.03% |
94,774
-48,760,962
| -100% | -$24.7B |
|
|
13
Blackrock
BLK
$170B
| $46.6M | 1.85% |
67,494
-44,081,044
| -100% | -$29.5B |
|
14
Yum! Brands
YUM
$43.3B
| $45.2M | 1.8% |
326,483
-43,930,487
| -99% | -$5.96B |
|
15
T-Mobile US
TMUS
$186B
| $44.3M | 1.76% |
319,245
-40,789,244
| -99% | -$5.72B |
|
16
Otis Worldwide
OTIS
$27.3B
| $42.9M | 1.7% |
481,462
-41,358,572
| -99% | -$3.48B |
|
17
Oracle
ORCL
$367B
| $42M | 1.67% |
352,829
-33,814,691
| -99% | -$3.5B |
|
18
SLB Ltd
SLB
$72.6B
| $42M | 1.67% |
854,599
-35,603,869
| -98% | -$1.7B |
|
19
Verizon
VZ
$193B
| $41.6M | 1.65% |
1,119,185
-44,142,397
| -98% | -$1.63B |
|
20
Mondelez International
MDLZ
$80.5B
| $40.8M | 1.62% |
559,951
-41,110,159
| -99% | -$3.04B |
|
21
Republic Services
RSG
$65B
| $40.2M | 1.6% |
262,352
-24,549,707
| -99% | -$3.51B |
|
22
Procter & Gamble
PG
$335B
| $40.2M | 1.6% |
264,665
-40,073,148
| -99% | -$6.04B |
|
23
IQVIA
IQV
$39.1B
| $39.9M | 1.58% |
177,336
-36,342,249
| -100% | -$7.3B |
|
24
Salesforce
CRM
$148B
| $38.4M | 1.53% |
181,974
-37,089,782
| -100% | -$7.57B |
|
25
Zoetis
ZTS
$31.9B
| $37.9M | 1.51% |
219,927
-37,604,728
| -99% | -$6.5B |
|
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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, down 87% from $19.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OFI Invest Asset Management withdrew a net $546B in Q2 2023, closing 39 positions and reducing 94 holdings. Its most notable exit was Charles Schwab, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OFI Invest Asset Management opened a new position in NVIDIA worth $86.5M.
- OFI Invest Asset Management's largest Q2 2023 buy was NVIDIA: 2,044,050 shares worth $86.5M.
- OFI Invest Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $76B.
- OFI Invest Asset Management fully exited Charles Schwab in Q2 2023, selling an estimated $290M.
- 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 fell 87% quarter-over-quarter to $2.52B.
Based on OFI Invest Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.