Filed: 7/19/2024ACC: 0001977602-24-000005
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$3.76B
Total AUM (reported)
195.55M
Total Shares
Allocation by class
COM$2.96B78.7%
CL A$260.87M6.9%
CAP STK CL A$182.19M4.8%
COM CL A$48.19M1.3%
COM STK$47.87M1.3%
COM NEW$38.84M1.0%
CL B$31.98M0.8%
Portfolio Concentration
Top 3$764.62M20.3%
4–10$729.77M19.4%
11–25$742.28M19.7%
Rest$1.53B40.6%
Top 3 weight
20.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.76B
Sole
Full voting authority
3.76B
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)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
MICROSOFT CORP
SOLEShares663.73K
TypeSH
Market value$276.80M
7.35%
Sole
276.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.33M
TypeSH
Market value$268.05M
7.12%
Sole
268.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.12M
TypeSH
Market value$219.77M
5.84%
Sole
219.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$182.19M
4.84%
Sole
182.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares762.25K
TypeSH
Market value$137.44M
3.65%
Sole
137.44M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares112.41K
TypeSH
Market value$94.96M
2.52%
Sole
94.96M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares196.88K
TypeSH
Market value$92.63M
2.46%
Sole
92.63M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares459.56K
TypeSH
Market value$86.73M
2.30%
Sole
86.73M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares660.78K
TypeSH
Market value$76.33M
2.03%
Sole
76.33M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares80.99K
TypeSH
Market value$59.49M
1.58%
Sole
59.49M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares451.52K
TypeSH
Market value$59.49M
1.58%
Sole
59.49M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares123.92K
TypeSH
Market value$58.88M
1.56%
Sole
58.88M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares376.65K
TypeSH
Market value$57.96M
1.54%
Sole
57.96M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares127.84K
TypeSH
Market value$53.95M
1.43%
Sole
53.95M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares221.18K
TypeSH
Market value$53.06M
1.41%
Sole
53.06M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares328.51K
TypeSH
Market value$50.55M
1.34%
Sole
50.55M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.31M
TypeSH
Market value$48.73M
1.29%
Sole
48.73M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.09M
TypeSH
Market value$47.87M
1.27%
Sole
47.87M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares114.19K
TypeSH
Market value$47.00M
1.25%
Sole
47M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.31K
TypeSH
Market value$46.90M
1.25%
Sole
46.90M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57.60K
TypeSH
Market value$45.68M
1.21%
Sole
45.68M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares145.53K
TypeSH
Market value$45.23M
1.20%
Sole
45.23M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.88K
TypeSH
Market value$43.90M
1.17%
Sole
43.90M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares137.76K
TypeSH
Market value$43.58M
1.16%
Sole
43.58M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares212.57K
TypeSH
Market value$39.50M
1.05%
Sole
39.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 663.73K | SH | $276.80M 7.35% | 276.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.33M | SH | $268.05M 7.12% | 268.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.12M | SH | $219.77M 5.84% | 219.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.07M | SH | $182.19M 4.84% | 182.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 762.25K | SH | $137.44M 3.65% | 137.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 112.41K | SH | $94.96M 2.52% | 94.96M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 196.88K | SH | $92.63M 2.46% | 92.63M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 459.56K | SH | $86.73M 2.30% | 86.73M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 660.78K | SH | $76.33M 2.03% | 76.33M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 80.99K | SH | $59.49M 1.58% | 59.49M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 451.52K | SH | $59.49M 1.58% | 59.49M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 123.92K | SH | $58.88M 1.56% | 58.88M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 376.65K | SH | $57.96M 1.54% | 57.96M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 127.84K | SH | $53.95M 1.43% | 53.95M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 221.18K | SH | $53.06M 1.41% | 53.06M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 328.51K | SH | $50.55M 1.34% | 50.55M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.31M | SH | $48.73M 1.29% | 48.73M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.09M | SH | $47.87M 1.27% | 47.87M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 114.19K | SH | $47.00M 1.25% | 47M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.31K | SH | $46.90M 1.25% | 46.90M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 57.60K | SH | $45.68M 1.21% | 45.68M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 145.53K | SH | $45.23M 1.20% | 45.23M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.88K | SH | $43.90M 1.17% | 43.90M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 137.76K | SH | $43.58M 1.16% | 43.58M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 212.57K | SH | $39.50M 1.05% | 39.50M | 0.00 | 0.00 |
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