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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$226M 7.6%
661,641
-75,409
-10% -$26.8M
AAPL icon
2
Apple
AAPL
$4.54T
$165M 5.54%
944,927
-70,242
-7% -$13M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$144M 4.86%
3,211,880
-92,120
-3% -$4.27M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$134M 4.51%
1,059,358
-136,464
-11% -$18.3M
AMZN icon
5
Amazon
AMZN
$2.92T
$98.8M 3.32%
718,179
-19,602
-3% -$2.75M
JPM icon
6
JPMorgan Chase
JPM
$935B
$68.5M 2.3%
444,652
-4,875
-1% -$739K
MRK icon
7
Merck
MRK
$322B
$65.1M 2.19%
659,262
+137,784
+26% +$14.3M
UNH icon
8
UnitedHealth
UNH
$376B
$63.6M 2.14%
133,365
-1,896
-1% -$1.01M
CAT icon
9
Caterpillar
CAT
$375B
$62.7M 2.11%
234,299
+54,750
+30% +$14.2M
CRM icon
10
Salesforce
CRM
$151B
$59.6M 2%
250,198
-219
-0.1% -$49.6K
BLK icon
11
Blackrock
BLK
$169B
$58.9M 1.98%
80,148
+10,022
+14% +$7M
BAC icon
12
Bank of America
BAC
$435B
$51.5M 1.73%
+1,689,776
New +$49.2M
SLB icon
13
SLB Ltd
SLB
$73.6B
$51.1M 1.72%
1,083,853
+206,373
+24% +$11.2M
PEP icon
14
PepsiCo
PEP
$190B
$50.8M 1.71%
330,342
+40,921
+14% +$6.79M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$49.3M 1.66%
153,835
-79,867
-34% -$26M
ORCL icon
16
Oracle
ORCL
$374B
$48M 1.61%
502,583
+26,463
+6% +$2.89M
EQIX icon
17
Equinix
EQIX
$101B
$45.3M 1.53%
61,692
+17,134
+38% +$13.2M
LLY icon
18
Eli Lilly
LLY
$1.02T
$45.1M 1.52%
85,533
-27,755
-24% -$16.2M
GS icon
19
Goldman Sachs
GS
$300B
$44.3M 1.49%
126,898
+52,118
+70% +$17.4M
MA icon
20
Mastercard
MA
$502B
$43.6M 1.46%
112,794
-32,248
-22% -$13M
AVGO icon
21
Broadcom
AVGO
$1.85T
$42.8M 1.44%
423,710
+137,120
+48% +$13M
TMUS icon
22
T-Mobile US
TMUS
$185B
$42.3M 1.42%
291,278
-24,079
-8% -$3.56M
PSX icon
23
Phillips 66
PSX
$84.9B
$40.4M 1.36%
335,246
+38,223
+13% +$4.57M
AMD icon
24
Advanced Micro Devices
AMD
$776B
$39.3M 1.32%
294,176
+106,128
+56% +$12.5M
YUM icon
25
Yum! Brands
YUM
$41.8B
$38.3M 1.29%
323,478
-2,941
-0.9% -$367K
1
2 3 4 5

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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.