Filed: 7/31/2023ACC: 0001977602-23-000004
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$2.52B
Total AUM (reported)
19.16M
Total Shares
Allocation by class
COM$2.06B82.1%
CL A$190.56M7.6%
CAP STK CL A$145.73M5.8%
COM STK$41.98M1.7%
COM CL A$30.68M1.2%
CL B$26.95M1.1%
CAP STK CL C$9.50M0.4%
Portfolio Concentration
Top 3$450.56M17.9%
4–10$430.00M17.1%
11–25$646.91M25.7%
Rest$988.00M39.3%
Top 3 weight
17.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.52B
Sole
Full voting authority
2.52B
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
MICROSOFT
SOLEShares641.21K
TypeSH
Market value$218.36M
8.68%
Sole
218.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.22M
TypeSH
Market value$145.73M
5.79%
Sole
145.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares204.41K
TypeSH
Market value$86.47M
3.44%
Sole
86.47M
Shared
0.00
None
0.00
ELI LILLY
SOLEShares144.90K
TypeSH
Market value$67.95M
2.70%
Sole
67.95M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares136.84K
TypeSH
Market value$65.77M
2.61%
Sole
65.77M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares424.95K
TypeSH
Market value$61.81M
2.46%
Sole
61.81M
Shared
0.00
None
0.00
MERCK CO
SOLEShares523.78K
TypeSH
Market value$60.44M
2.40%
Sole
60.44M
Shared
0.00
None
0.00
TESLA INC
SOLEShares230.41K
TypeSH
Market value$60.31M
2.40%
Sole
60.31M
Shared
0.00
None
0.00
MASTERCARD
SOLEShares145.97K
TypeSH
Market value$57.41M
2.28%
Sole
57.41M
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares256.42K
TypeSH
Market value$56.30M
2.24%
Sole
56.30M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares290.58K
TypeSH
Market value$53.82M
2.14%
Sole
53.82M
Shared
0.00
None
0.00
COSTCO WHSLE CORP
SOLEShares94.77K
TypeSH
Market value$51.02M
2.03%
Sole
51.02M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares67.49K
TypeSH
Market value$46.65M
1.85%
Sole
46.65M
Shared
0.00
None
0.00
YUM! BRANDS INC.
SOLEShares326.48K
TypeSH
Market value$45.23M
1.80%
Sole
45.23M
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares319.25K
TypeSH
Market value$44.34M
1.76%
Sole
44.34M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares481.46K
TypeSH
Market value$42.85M
1.70%
Sole
42.85M
Shared
0.00
None
0.00
ORACLE
SOLEShares352.83K
TypeSH
Market value$42.02M
1.67%
Sole
42.02M
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares854.60K
TypeSH
Market value$41.98M
1.67%
Sole
41.98M
Shared
0.00
None
0.00
VERIZON
SOLEShares1.12M
TypeSH
Market value$41.62M
1.65%
Sole
41.62M
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC
SOLEShares559.95K
TypeSH
Market value$40.84M
1.62%
Sole
40.84M
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares262.35K
TypeSH
Market value$40.18M
1.60%
Sole
40.18M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares264.67K
TypeSH
Market value$40.16M
1.60%
Sole
40.16M
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares177.34K
TypeSH
Market value$39.86M
1.58%
Sole
39.86M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares181.97K
TypeSH
Market value$38.44M
1.53%
Sole
38.44M
Shared
0.00
None
0.00
ZOETIS
SOLEShares219.93K
TypeSH
Market value$37.87M
1.51%
Sole
37.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 641.21K | SH | $218.36M 8.68% | 218.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.22M | SH | $145.73M 5.79% | 145.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 204.41K | SH | $86.47M 3.44% | 86.47M | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 144.90K | SH | $67.95M 2.70% | 67.95M | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 136.84K | SH | $65.77M 2.61% | 65.77M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 424.95K | SH | $61.81M 2.46% | 61.81M | 0.00 | 0.00 |
MERCK COSOLE | COM | 523.78K | SH | $60.44M 2.40% | 60.44M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 230.41K | SH | $60.31M 2.40% | 60.31M | 0.00 | 0.00 |
MASTERCARDSOLE | CL A | 145.97K | SH | $57.41M 2.28% | 57.41M | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 256.42K | SH | $56.30M 2.24% | 56.30M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 290.58K | SH | $53.82M 2.14% | 53.82M | 0.00 | 0.00 |
COSTCO WHSLE CORPSOLE | COM | 94.77K | SH | $51.02M 2.03% | 51.02M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 67.49K | SH | $46.65M 1.85% | 46.65M | 0.00 | 0.00 |
YUM! BRANDS INC.SOLE | COM | 326.48K | SH | $45.23M 1.80% | 45.23M | 0.00 | 0.00 |
T-MOBILE USSOLE | COM | 319.25K | SH | $44.34M 1.76% | 44.34M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 481.46K | SH | $42.85M 1.70% | 42.85M | 0.00 | 0.00 |
ORACLESOLE | COM | 352.83K | SH | $42.02M 1.67% | 42.02M | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 854.60K | SH | $41.98M 1.67% | 41.98M | 0.00 | 0.00 |
VERIZONSOLE | COM | 1.12M | SH | $41.62M 1.65% | 41.62M | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INCSOLE | CL A | 559.95K | SH | $40.84M 1.62% | 40.84M | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | COM | 262.35K | SH | $40.18M 1.60% | 40.18M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 264.67K | SH | $40.16M 1.60% | 40.16M | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 177.34K | SH | $39.86M 1.58% | 39.86M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 181.97K | SH | $38.44M 1.53% | 38.44M | 0.00 | 0.00 |
ZOETISSOLE | CL A | 219.93K | SH | $37.87M 1.51% | 37.87M | 0.00 | 0.00 |
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