Filed: 11/2/2023ACC: 0001977602-23-000007
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$2.77B
Total AUM (reported)
18.69M
Total Shares
Allocation by class
COM$2.10B75.7%
CL A$226.39M8.2%
CAP STK CL A$147.80M5.3%
COM STK$48.32M1.7%
COM CL A$27.93M1.0%
COM NEW$24.07M0.9%
CL B$23.51M0.8%
Portfolio Concentration
Top 3$532.09M19.2%
4–10$528.76M19.1%
11–25$678.74M24.5%
Rest$1.03B37.3%
Top 3 weight
19.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.77B
Sole
Full voting authority
2.77B
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
MICROSOFT CORP
SOLEShares737.05K
TypeSH
Market value$220.12M
7.94%
Sole
220.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.02M
TypeSH
Market value$164.16M
5.92%
Sole
164.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.20M
TypeSH
Market value$147.80M
5.33%
Sole
147.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares330.40K
TypeSH
Market value$135.96M
4.90%
Sole
135.96M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares737.78K
TypeSH
Market value$88.58M
3.19%
Sole
88.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares233.70K
TypeSH
Market value$66.27M
2.39%
Sole
66.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares135.26K
TypeSH
Market value$64.41M
2.32%
Sole
64.41M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares449.53K
TypeSH
Market value$61.57M
2.22%
Sole
61.57M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares113.29K
TypeSH
Market value$57.47M
2.07%
Sole
57.47M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares253.12K
TypeSH
Market value$54.49M
1.96%
Sole
54.49M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares145.04K
TypeSH
Market value$54.24M
1.96%
Sole
54.24M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares521.48K
TypeSH
Market value$50.71M
1.83%
Sole
50.71M
Shared
0.00
None
0.00
TESLA INC
SOLEShares214.15K
TypeSH
Market value$50.61M
1.82%
Sole
50.61M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares93.75K
TypeSH
Market value$50.03M
1.80%
Sole
50.03M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares877.48K
TypeSH
Market value$48.32M
1.74%
Sole
48.32M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares250.42K
TypeSH
Market value$47.96M
1.73%
Sole
47.96M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares476.12K
TypeSH
Market value$47.74M
1.72%
Sole
47.74M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares289.42K
TypeSH
Market value$46.32M
1.67%
Sole
46.32M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares179.55K
TypeSH
Market value$46.30M
1.67%
Sole
46.30M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares70.13K
TypeSH
Market value$42.82M
1.54%
Sole
42.82M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares315.36K
TypeSH
Market value$41.71M
1.50%
Sole
41.71M
Shared
0.00
None
0.00
WALMART INC
SOLEShares260.52K
TypeSH
Market value$39.35M
1.42%
Sole
39.35M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares326.42K
TypeSH
Market value$38.52M
1.39%
Sole
38.52M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares573.51K
TypeSH
Market value$37.59M
1.36%
Sole
37.59M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares265.06K
TypeSH
Market value$36.52M
1.32%
Sole
36.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 737.05K | SH | $220.12M 7.94% | 220.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.02M | SH | $164.16M 5.92% | 164.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.20M | SH | $147.80M 5.33% | 147.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 330.40K | SH | $135.96M 4.90% | 135.96M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 737.78K | SH | $88.58M 3.19% | 88.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 233.70K | SH | $66.27M 2.39% | 66.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 135.26K | SH | $64.41M 2.32% | 64.41M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 449.53K | SH | $61.57M 2.22% | 61.57M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 113.29K | SH | $57.47M 2.07% | 57.47M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 253.12K | SH | $54.49M 1.96% | 54.49M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 145.04K | SH | $54.24M 1.96% | 54.24M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 521.48K | SH | $50.71M 1.83% | 50.71M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 214.15K | SH | $50.61M 1.82% | 50.61M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 93.75K | SH | $50.03M 1.80% | 50.03M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 877.48K | SH | $48.32M 1.74% | 48.32M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 250.42K | SH | $47.96M 1.73% | 47.96M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 476.12K | SH | $47.74M 1.72% | 47.74M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 289.42K | SH | $46.32M 1.67% | 46.32M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 179.55K | SH | $46.30M 1.67% | 46.30M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 70.13K | SH | $42.82M 1.54% | 42.82M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 315.36K | SH | $41.71M 1.50% | 41.71M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 260.52K | SH | $39.35M 1.42% | 39.35M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 326.42K | SH | $38.52M 1.39% | 38.52M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 573.51K | SH | $37.59M 1.36% | 37.59M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 265.06K | SH | $36.52M 1.32% | 36.52M | 0.00 | 0.00 |
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