Filed: 2/14/2024ACC: 0001977602-24-000002
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$2.97B
Total AUM (reported)
21.73M
Total Shares
Allocation by class
COM$2.32B78.1%
CL A$177.97M6.0%
CAP STK CL A$133.96M4.5%
COM STK$51.06M1.7%
COM CL A$32.15M1.1%
CL B$31.89M1.1%
COM NEW$27.27M0.9%
Portfolio Concentration
Top 3$534.89M18.0%
4–10$552.15M18.6%
11–25$690.88M23.2%
Rest$1.20B40.2%
Top 3 weight
18.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.97B
Sole
Full voting authority
2.97B
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
MICROSOFT CORP
SOLEShares661.64K
TypeSH
Market value$225.84M
7.60%
Sole
225.84M
Shared
0.00
None
0.00
APPLE INC
SOLEShares944.93K
TypeSH
Market value$164.69M
5.54%
Sole
164.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares321.19K
TypeSH
Market value$144.35M
4.86%
Sole
144.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$133.96M
4.51%
Sole
133.96M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares718.18K
TypeSH
Market value$98.78M
3.32%
Sole
98.78M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares444.65K
TypeSH
Market value$68.47M
2.30%
Sole
68.47M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares659.26K
TypeSH
Market value$65.06M
2.19%
Sole
65.06M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares133.37K
TypeSH
Market value$63.56M
2.14%
Sole
63.56M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares234.30K
TypeSH
Market value$62.71M
2.11%
Sole
62.71M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares250.20K
TypeSH
Market value$59.60M
2.00%
Sole
59.60M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares80.15K
TypeSH
Market value$58.90M
1.98%
Sole
58.90M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.69M
TypeSH
Market value$51.50M
1.73%
Sole
51.50M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.08M
TypeSH
Market value$51.06M
1.72%
Sole
51.06M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares330.34K
TypeSH
Market value$50.79M
1.71%
Sole
50.79M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares153.84K
TypeSH
Market value$49.29M
1.66%
Sole
49.29M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares502.58K
TypeSH
Market value$47.97M
1.61%
Sole
47.97M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares61.69K
TypeSH
Market value$45.35M
1.53%
Sole
45.35M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares85.53K
TypeSH
Market value$45.14M
1.52%
Sole
45.14M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares126.90K
TypeSH
Market value$44.32M
1.49%
Sole
44.32M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares112.79K
TypeSH
Market value$43.55M
1.46%
Sole
43.55M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.37K
TypeSH
Market value$42.82M
1.44%
Sole
42.82M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares291.28K
TypeSH
Market value$42.28M
1.42%
Sole
42.28M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares335.25K
TypeSH
Market value$40.41M
1.36%
Sole
40.41M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares294.18K
TypeSH
Market value$39.26M
1.32%
Sole
39.26M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares323.48K
TypeSH
Market value$38.26M
1.29%
Sole
38.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 661.64K | SH | $225.84M 7.60% | 225.84M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 944.93K | SH | $164.69M 5.54% | 164.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 321.19K | SH | $144.35M 4.86% | 144.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $133.96M 4.51% | 133.96M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 718.18K | SH | $98.78M 3.32% | 98.78M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 444.65K | SH | $68.47M 2.30% | 68.47M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 659.26K | SH | $65.06M 2.19% | 65.06M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 133.37K | SH | $63.56M 2.14% | 63.56M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 234.30K | SH | $62.71M 2.11% | 62.71M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 250.20K | SH | $59.60M 2.00% | 59.60M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 80.15K | SH | $58.90M 1.98% | 58.90M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.69M | SH | $51.50M 1.73% | 51.50M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.08M | SH | $51.06M 1.72% | 51.06M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 330.34K | SH | $50.79M 1.71% | 50.79M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 153.84K | SH | $49.29M 1.66% | 49.29M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 502.58K | SH | $47.97M 1.61% | 47.97M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 61.69K | SH | $45.35M 1.53% | 45.35M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 85.53K | SH | $45.14M 1.52% | 45.14M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 126.90K | SH | $44.32M 1.49% | 44.32M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 112.79K | SH | $43.55M 1.46% | 43.55M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.37K | SH | $42.82M 1.44% | 42.82M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 291.28K | SH | $42.28M 1.42% | 42.28M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 335.25K | SH | $40.41M 1.36% | 40.41M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 294.18K | SH | $39.26M 1.32% | 39.26M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 323.48K | SH | $38.26M 1.29% | 38.26M | 0.00 | 0.00 |
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