Filed: 5/15/2023ACC: 0001977602-23-000001
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $19.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$19.34M
Total AUM (reported)
2.37B
Total Shares
Allocation by class
COM$15.40M79.6%
CAP STK CL A$1.26M6.5%
CL A$1.17M6.0%
COM STK$742.5K3.8%
COM CL A$266.4K1.4%
CL B$264.0K1.4%
CAP STK CL C$78.6K0.4%
Portfolio Concentration
Top 3$3.31M17.1%
4–10$4.40M22.8%
11–25$5.10M26.3%
Rest$6.53M33.8%
Top 3 weight
17.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.37B
Sole
Full voting authority
2.37B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
ALPHABET INC
SOLEShares130.73M
TypeSH
Market value$1.26M
6.52%
Sole
130.73M
Shared
0.00
None
0.00
VERIZON
SOLEShares45.26M
TypeSH
Market value$1.16M
6.02%
Sole
45.26M
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares33.21M
TypeSH
Market value$884.3K
4.57%
Sole
33.21M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares243.01M
TypeSH
Market value$842.9K
4.36%
Sole
243.01M
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares36.46M
TypeSH
Market value$742.5K
3.84%
Sole
36.46M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares31.21M
TypeSH
Market value$720.8K
3.73%
Sole
31.21M
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC
SOLEShares41.67M
TypeSH
Market value$597.7K
3.09%
Sole
41.67M
Shared
0.00
None
0.00
MERCK CO
SOLEShares57.94M
TypeSH
Market value$544.6K
2.82%
Sole
57.94M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares41.84M
TypeSH
Market value$495.7K
2.56%
Sole
41.84M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares35.37M
TypeSH
Market value$458.9K
2.37%
Sole
35.37M
Shared
0.00
None
0.00
PAYPAL HOLDINGS
SOLEShares33.28M
TypeSH
Market value$438.2K
2.27%
Sole
33.28M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.05M
TypeSH
Market value$430.1K
2.22%
Sole
56.05M
Shared
0.00
None
0.00
AT&T INC
SOLEShares8.05M
TypeSH
Market value$418.3K
2.16%
Sole
8.05M
Shared
0.00
None
0.00
ORACLE
SOLEShares34.17M
TypeSH
Market value$367.7K
1.90%
Sole
34.17M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares28.65M
TypeSH
Market value$365.7K
1.89%
Sole
28.65M
Shared
0.00
None
0.00
TESLA INC
SOLEShares75.08M
TypeSH
Market value$361.9K
1.87%
Sole
75.08M
Shared
0.00
None
0.00
YUM! BRANDS INC.
SOLEShares44.26M
TypeSH
Market value$335.1K
1.73%
Sole
44.26M
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares23.21M
TypeSH
Market value$318.2K
1.65%
Sole
23.21M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares31.61M
TypeSH
Market value$311.8K
1.61%
Sole
31.61M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares56.23M
TypeSH
Market value$308.4K
1.59%
Sole
56.23M
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares30.41M
TypeSH
Market value$303.7K
1.57%
Sole
30.41M
Shared
0.00
None
0.00
HALLIBURTON COMPANY
SOLEShares9.22M
TypeSH
Market value$291.3K
1.51%
Sole
9.22M
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares15.28M
TypeSH
Market value$290.3K
1.50%
Sole
15.28M
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares41.11M
TypeSH
Market value$283.8K
1.47%
Sole
41.11M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares40.34M
TypeSH
Market value$271.3K
1.40%
Sole
40.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 130.73M | SH | $1.26M 6.52% | 130.73M | 0.00 | 0.00 |
VERIZONSOLE | COM | 45.26M | SH | $1.16M 6.02% | 45.26M | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 33.21M | SH | $884.3K 4.57% | 33.21M | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 243.01M | SH | $842.9K 4.36% | 243.01M | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 36.46M | SH | $742.5K 3.84% | 36.46M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 31.21M | SH | $720.8K 3.73% | 31.21M | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INCSOLE | CL A | 41.67M | SH | $597.7K 3.09% | 41.67M | 0.00 | 0.00 |
MERCK COSOLE | COM | 57.94M | SH | $544.6K 2.82% | 57.94M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 41.84M | SH | $495.7K 2.56% | 41.84M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 35.37M | SH | $458.9K 2.37% | 35.37M | 0.00 | 0.00 |
PAYPAL HOLDINGSSOLE | COM | 33.28M | SH | $438.2K 2.27% | 33.28M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.05M | SH | $430.1K 2.22% | 56.05M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 8.05M | SH | $418.3K 2.16% | 8.05M | 0.00 | 0.00 |
ORACLESOLE | COM | 34.17M | SH | $367.7K 1.90% | 34.17M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 28.65M | SH | $365.7K 1.89% | 28.65M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75.08M | SH | $361.9K 1.87% | 75.08M | 0.00 | 0.00 |
YUM! BRANDS INC.SOLE | COM | 44.26M | SH | $335.1K 1.73% | 44.26M | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 23.21M | SH | $318.2K 1.65% | 23.21M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 31.61M | SH | $311.8K 1.61% | 31.61M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 56.23M | SH | $308.4K 1.59% | 56.23M | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 30.41M | SH | $303.7K 1.57% | 30.41M | 0.00 | 0.00 |
HALLIBURTON COMPANYSOLE | COM | 9.22M | SH | $291.3K 1.51% | 9.22M | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 15.28M | SH | $290.3K 1.50% | 15.28M | 0.00 | 0.00 |
T-MOBILE USSOLE | COM | 41.11M | SH | $283.8K 1.47% | 41.11M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 40.34M | SH | $271.3K 1.40% | 40.34M | 0.00 | 0.00 |
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