Filed: 4/29/2024ACC: 0001977602-24-000003
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$3.69B
Total AUM (reported)
206.67M
Total Shares
Allocation by class
COM$2.75B74.5%
CL A$265.60M7.2%
CAP STK CL A$165.76M4.5%
COM STK$57.57M1.6%
CL B$36.82M1.0%
COM CL A$36.35M1.0%
NOTE 3/0$30.17M0.8%
Portfolio Concentration
Top 3$652.33M17.7%
4–10$679.21M18.4%
11–25$807.84M21.9%
Rest$1.55B42.0%
Top 3 weight
17.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.69B
Sole
Full voting authority
3.69B
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
MICROSOFT CORP
SOLEShares727.32K
TypeSH
Market value$283.85M
7.70%
Sole
283.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares242.29K
TypeSH
Market value$202.71M
5.50%
Sole
202.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.19M
TypeSH
Market value$165.76M
4.50%
Sole
165.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares910.55K
TypeSH
Market value$144.57M
3.92%
Sole
144.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares736.62K
TypeSH
Market value$123.03M
3.34%
Sole
123.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares229.39K
TypeSH
Market value$103.14M
2.80%
Sole
103.14M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares461.62K
TypeSH
Market value$85.61M
2.32%
Sole
85.61M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares669.16K
TypeSH
Market value$81.76M
2.22%
Sole
81.76M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares208.92K
TypeSH
Market value$70.88M
1.92%
Sole
70.88M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares251.80K
TypeSH
Market value$70.22M
1.90%
Sole
70.22M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares601.85K
TypeSH
Market value$70.20M
1.90%
Sole
70.20M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares89.63K
TypeSH
Market value$64.57M
1.75%
Sole
64.57M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares83.28K
TypeSH
Market value$64.29M
1.74%
Sole
64.29M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares388.36K
TypeSH
Market value$62.93M
1.71%
Sole
62.93M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares126.48K
TypeSH
Market value$57.94M
1.57%
Sole
57.94M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.13M
TypeSH
Market value$57.57M
1.56%
Sole
57.57M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares43.64K
TypeSH
Market value$53.55M
1.45%
Sole
53.55M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares117.04K
TypeSH
Market value$52.19M
1.42%
Sole
52.19M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares132.02K
TypeSH
Market value$51.06M
1.38%
Sole
51.06M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares316.36K
TypeSH
Market value$49.59M
1.35%
Sole
49.59M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares328.61K
TypeSH
Market value$49.37M
1.34%
Sole
49.37M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.31M
TypeSH
Market value$45.90M
1.25%
Sole
45.90M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares260.78K
TypeSH
Market value$43.58M
1.18%
Sole
43.58M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares338.55K
TypeSH
Market value$43.46M
1.18%
Sole
43.46M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares275.33K
TypeSH
Market value$41.64M
1.13%
Sole
41.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 727.32K | SH | $283.85M 7.70% | 283.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 242.29K | SH | $202.71M 5.50% | 202.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.19M | SH | $165.76M 4.50% | 165.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 910.55K | SH | $144.57M 3.92% | 144.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 736.62K | SH | $123.03M 3.34% | 123.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 229.39K | SH | $103.14M 2.80% | 103.14M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 461.62K | SH | $85.61M 2.32% | 85.61M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 669.16K | SH | $81.76M 2.22% | 81.76M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 208.92K | SH | $70.88M 1.92% | 70.88M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 251.80K | SH | $70.22M 1.90% | 70.22M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 601.85K | SH | $70.20M 1.90% | 70.20M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 89.63K | SH | $64.57M 1.75% | 64.57M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 83.28K | SH | $64.29M 1.74% | 64.29M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 388.36K | SH | $62.93M 1.71% | 62.93M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 126.48K | SH | $57.94M 1.57% | 57.94M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.13M | SH | $57.57M 1.56% | 57.57M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.64K | SH | $53.55M 1.45% | 53.55M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 117.04K | SH | $52.19M 1.42% | 52.19M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 132.02K | SH | $51.06M 1.38% | 51.06M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 316.36K | SH | $49.59M 1.35% | 49.59M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 328.61K | SH | $49.37M 1.34% | 49.37M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.31M | SH | $45.90M 1.25% | 45.90M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 260.78K | SH | $43.58M 1.18% | 43.58M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 338.55K | SH | $43.46M 1.18% | 43.46M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 275.33K | SH | $41.64M 1.13% | 41.64M | 0.00 | 0.00 |
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