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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $220M | 7.94% |
737,050
+95,844
| +15% | +$31.7M |
|
|
2
Apple
AAPL
$4.54T
| $164M | 5.92% |
+1,015,169
| New | +$186M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $148M | 5.33% |
1,195,822
-21,661
| -2% | -$2.8M |
|
|
4
NVIDIA
NVDA
$4.86T
| $136M | 4.9% |
3,304,000
+1,259,950
| +62% | +$56.4M |
|
|
5
Amazon
AMZN
$2.92T
| $88.6M | 3.19% |
+737,781
| New | +$98.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.42T
| $66.3M | 2.39% |
233,702
+140,684
| +151% | +$42.4M |
|
7
UnitedHealth
UNH
$376B
| $64.4M | 2.32% |
135,261
-1,581
| -1% | -$778K |
|
8
JPMorgan Chase
JPM
$935B
| $61.6M | 2.22% |
449,527
+24,575
| +6% | +$3.68M |
|
9
Eli Lilly
LLY
$1.02T
| $57.5M | 2.07% |
113,288
-31,610
| -22% | -$16.3M |
|
10
Arthur J. Gallagher & Co
AJG
$64.1B
| $54.5M | 1.96% |
253,124
-3,292
| -1% | -$737K |
|
11
Mastercard
MA
$502B
| $54.2M | 1.96% |
145,042
-929
| -0.6% | -$373K |
|
12
Merck
MRK
$322B
| $50.7M | 1.83% |
521,478
-2,304
| -0.4% | -$248K |
|
13
Tesla
TSLA
$1.23T
| $50.6M | 1.82% |
214,151
-16,255
| -7% | -$4.18M |
|
14
Costco
COST
$422B
| $50M | 1.8% |
93,751
-1,023
| -1% | -$565K |
|
15
SLB Ltd
SLB
$73.6B
| $48.3M | 1.74% |
877,480
+22,881
| +3% | +$1.33M |
|
16
Salesforce
CRM
$151B
| $48M | 1.73% |
250,417
+68,443
| +38% | +$14.8M |
|
17
Oracle
ORCL
$374B
| $47.7M | 1.72% |
476,120
+123,291
| +35% | +$14.3M |
|
18
PepsiCo
PEP
$190B
| $46.3M | 1.67% |
289,421
-1,162
| -0.4% | -$211K |
|
19
Caterpillar
CAT
$375B
| $46.3M | 1.67% |
179,549
+60,558
| +51% | +$16.4M |
|
20
Blackrock
BLK
$169B
| $42.8M | 1.54% |
70,126
+2,632
| +4% | +$1.84M |
|
21
T-Mobile US
TMUS
$185B
| $41.7M | 1.5% |
315,357
-3,888
| -1% | -$539K |
|
22
Walmart Inc
WMT
$885B
| $39.4M | 1.42% |
781,551
+492,732
| +171% | +$26.2M |
|
23
Yum! Brands
YUM
$41.8B
| $38.5M | 1.39% |
326,419
-64
| -0% | -$8.42K |
|
24
Mondelez International
MDLZ
$79.5B
| $37.6M | 1.36% |
573,506
+13,555
| +2% | +$977K |
|
25
Procter & Gamble
PG
$336B
| $36.5M | 1.32% |
265,055
+390
| +0.1% | +$59.6K |
|
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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.