$2.77 Billion is the total value of OFI INVEST ASSET MANAGEMENT's 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 177.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $220,120,749 | +0.8% | 737,050 | +14.9% | 7.94% | -8.6% |
| AAPL | New | APPLE INC | $164,162,536 | – | 1,015,169 | +100.0% | 5.92% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $147,801,905 | +1.4% | 1,195,822 | -1.8% | 5.33% | -8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $135,958,341 | +57.2% | 330,400 | +61.6% | 4.90% | +42.6% |
| AMZN | New | AMAZON COM INC | $88,582,498 | – | 737,781 | +100.0% | 3.19% | – |
| FB | Buy | META PLATFORMS INCcl a | $66,266,520 | +148.2% | 233,702 | +151.2% | 2.39% | +125.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $64,412,981 | -2.1% | 135,261 | -1.2% | 2.32% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,572,991 | -0.4% | 449,527 | +5.8% | 2.22% | -9.6% |
| LLY | Sell | ELI LILLY & CO | $57,473,797 | -15.4% | 113,288 | -21.8% | 2.07% | -23.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $54,493,084 | -3.2% | 253,124 | -1.3% | 1.96% | -12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,237,146 | -5.5% | 145,042 | -0.6% | 1.96% | -14.3% |
| MRK | Sell | MERCK & CO INC | $50,707,118 | -16.1% | 521,478 | -0.4% | 1.83% | -23.9% |
| TSLA | Sell | TESLA INC | $50,611,442 | -16.1% | 214,151 | -7.1% | 1.82% | -23.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $50,026,509 | -2.0% | 93,751 | -1.1% | 1.80% | -11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $48,318,379 | +15.1% | 877,480 | +2.7% | 1.74% | +4.4% |
| CRM | Buy | SALESFORCE INC | $47,961,803 | +24.8% | 250,417 | +37.6% | 1.73% | +13.2% |
| ORCL | Buy | ORACLE CORP | $47,741,958 | +13.6% | 476,120 | +34.9% | 1.72% | +3.1% |
| PEP | Sell | PEPSICO INC | $46,318,295 | -13.9% | 289,421 | -0.4% | 1.67% | -22.0% |
| CAT | Buy | CATERPILLAR INC | $46,296,931 | +58.1% | 179,549 | +50.9% | 1.67% | +43.4% |
| BLK | Buy | BLACKROCK INC | $42,820,079 | -8.2% | 70,126 | +3.9% | 1.54% | -16.7% |
| TMUS | Sell | T-MOBILE US INC | $41,714,993 | -5.9% | 315,357 | -1.2% | 1.50% | -14.7% |
| WMT | Buy | WALMART INC | $39,352,524 | +160.1% | 260,517 | +170.6% | 1.42% | +135.7% |
| YUM | Sell | YUM BRANDS INC | $38,519,753 | -14.8% | 326,419 | -0.0% | 1.39% | -22.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,592,743 | -8.0% | 573,506 | +2.4% | 1.36% | -16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,515,628 | -9.1% | 265,055 | +0.1% | 1.32% | -17.5% |
| ZTS | Sell | ZOETIS INCcl a | $36,041,096 | -4.8% | 219,327 | -0.3% | 1.30% | -13.7% |
| RSG | Sell | REPUBLIC SVCS INC | $34,860,471 | -13.2% | 258,989 | -1.3% | 1.26% | -21.3% |
| PSX | Sell | PHILLIPS 66 | $33,707,026 | +17.6% | 297,023 | -1.1% | 1.22% | +6.7% |
| IQV | Sell | IQVIA HLDGS INC | $32,556,526 | -18.3% | 175,193 | -1.2% | 1.17% | -25.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,474,571 | -9.5% | 65,835 | -1.3% | 1.14% | -17.9% |
| EQIX | Buy | EQUINIX INC | $30,753,121 | -4.3% | 44,558 | +8.7% | 1.11% | -13.2% |
| HAL | Sell | HALLIBURTON CO | $29,383,740 | +14.6% | 768,149 | -1.2% | 1.06% | +3.9% |
| TJX | Sell | TJX COS INC NEW | $29,173,795 | -2.3% | 347,522 | -1.3% | 1.05% | -11.4% |
| V | Sell | VISA INC | $27,903,389 | -9.1% | 128,441 | -0.6% | 1.01% | -17.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $26,950,102 | -37.1% | 355,291 | -26.2% | 0.97% | -43.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $26,132,860 | +62.8% | 110,087 | +68.8% | 0.94% | +47.6% |
| FDX | Buy | FEDEX CORP | $24,854,563 | +7.9% | 99,331 | +6.9% | 0.90% | -2.2% |
| TRGP | Sell | TARGA RES CORP | $24,482,441 | +5.0% | 302,389 | -1.3% | 0.88% | -4.7% |
| MS | Sell | MORGAN STANLEY | $23,848,719 | -9.8% | 309,169 | -0.1% | 0.86% | -18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,428,651 | -13.1% | 665,194 | -1.3% | 0.84% | -21.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,340,964 | +51.3% | 265,866 | +63.0% | 0.84% | +37.4% |
| NFLX | Sell | NETFLIX INC | $23,174,565 | -20.1% | 64,979 | -1.3% | 0.84% | -27.5% |
| UNP | Sell | UNION PAC CORP | $22,940,422 | -38.2% | 119,276 | -34.3% | 0.83% | -44.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,853,899 | -6.3% | 74,780 | -1.1% | 0.82% | -15.1% |
| AVGO | Sell | BROADCOM INC | $22,482,732 | -10.2% | 28,659 | -0.7% | 0.81% | -18.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $22,449,997 | -15.0% | 437,171 | -1.1% | 0.81% | -23.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $21,989,780 | +225.6% | 331,129 | +290.5% | 0.79% | +194.8% |
| EMR | Sell | EMERSON ELEC CO | $21,679,383 | -0.3% | 237,683 | -1.2% | 0.78% | -9.5% |
| ABT | New | ABBOTT LABS | $19,691,446 | – | 215,264 | +100.0% | 0.71% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,363,527 | -42.9% | 47,365 | -32.0% | 0.66% | -48.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,262,191 | – | 188,048 | +100.0% | 0.66% | – |
| NEE | Sell | NEXTERA ENERGY INC | $17,122,230 | -47.8% | 316,428 | -28.4% | 0.62% | -52.7% |
| SCHW | New | SCHWAB CHARLES CORP | $15,387,504 | – | 296,749 | +100.0% | 0.56% | – |
| ANET | New | ARISTA NETWORKS INC | $14,706,062 | – | 84,652 | +100.0% | 0.53% | – |
| BAX | New | BAXTER INTL INC | $13,998,180 | – | 392,702 | +100.0% | 0.50% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,844,641 | +11.0% | 4,753 | +2.9% | 0.50% | +0.6% |
| HCA | Sell | HCA HEALTHCARE INC | $13,367,605 | -24.3% | 57,537 | -1.1% | 0.48% | -31.3% |
| KO | Buy | COCA COLA CO | $10,747,632 | -9.7% | 203,270 | +2.9% | 0.39% | -18.0% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $10,064,550 | – | 6,000 | +100.0% | 0.36% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,032,181 | +5.6% | 80,558 | +2.5% | 0.36% | -4.2% |
| DECK | New | DECKERS OUTDOOR CORP | $8,653,221 | – | 17,821 | +100.0% | 0.31% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $8,561,667 | – | 8,200 | +100.0% | 0.31% | – | |
| DE | Buy | DEERE & CO | $8,091,526 | -9.5% | 22,701 | +2.9% | 0.29% | -17.7% |
| AXP | New | AMERICAN EXPRESS CO | $8,080,567 | – | 57,345 | +100.0% | 0.29% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $7,783,417 | – | 8,000 | +100.0% | 0.28% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $7,548,910 | – | 9,100 | +100.0% | 0.27% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $7,302,596 | – | 7,900 | +100.0% | 0.26% | – | |
| SPGI | Sell | S&P GLOBAL INC | $7,084,209 | -35.5% | 20,526 | -25.1% | 0.26% | -41.6% |
| GIS | Buy | GENERAL MLS INC | $6,956,129 | -18.8% | 115,093 | +3.0% | 0.25% | -26.4% |
| New | DROPBOX INCnote 3/0 | $6,833,099 | – | 7,200 | +100.0% | 0.25% | – | |
| New | AIRBNB INCnote 3/1 | $6,707,056 | – | 7,600 | +100.0% | 0.24% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,576,911 | – | 7,200 | +100.0% | 0.24% | – | |
| SBUX | Buy | STARBUCKS CORP | $6,473,424 | -10.7% | 75,093 | +2.6% | 0.23% | -19.1% |
| New | DEXCOM INCnote 0.250%11/1 | $6,332,832 | – | 6,700 | +100.0% | 0.23% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $6,250,574 | – | 6,600 | +100.0% | 0.22% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $5,786,025 | +19.1% | 52,769 | +34.0% | 0.21% | +8.3% |
| New | RAPID7 INCnote 2.250% 5/0 | $5,399,070 | – | 5,200 | +100.0% | 0.20% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $4,964,644 | – | 5,500 | +100.0% | 0.18% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $4,490,689 | – | 4,400 | +100.0% | 0.16% | – | |
| New | LCI INDSnote 1.125% 5/1 | $4,420,370 | – | 4,700 | +100.0% | 0.16% | – | |
| New | ETSY INCnote 0.250% 6/1 | $4,405,770 | – | 5,800 | +100.0% | 0.16% | – | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $4,320,820 | – | 4,400 | +100.0% | 0.16% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $4,130,377 | – | 4,400 | +100.0% | 0.15% | – | |
| New | EXPEDIA GROUP INCnote 2/1 | $4,007,540 | – | 4,600 | +100.0% | 0.14% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $3,970,764 | – | 4,500 | +100.0% | 0.14% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,806,120 | – | 4,500 | +100.0% | 0.14% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $3,704,366 | – | 3,300 | +100.0% | 0.13% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,636,128 | – | 4,200 | +100.0% | 0.13% | – | |
| New | BLOCK INCnote 5/0 | $3,520,896 | – | 4,200 | +100.0% | 0.13% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $3,416,610 | – | 3,700 | +100.0% | 0.12% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $3,301,070 | – | 4,100 | +100.0% | 0.12% | – | |
| WM | Buy | WASTE MGMT INC DEL | $3,282,425 | -11.6% | 21,542 | +0.6% | 0.12% | -20.3% |
| New | FORD MTR CO DELnote 3/1 | $3,240,230 | – | 3,300 | +100.0% | 0.12% | – | |
| BWA | Sell | BORGWARNER INC | $3,128,877 | -17.7% | 77,505 | -0.2% | 0.11% | -25.2% |
| XYL | Buy | XYLEM INC | $2,963,767 | -18.7% | 32,574 | +0.6% | 0.11% | -26.2% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,914,635 | – | 3,000 | +100.0% | 0.10% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,830,033 | – | 1,200 | +100.0% | 0.10% | – | |
| VMW | Buy | VMWARE INC | $2,341,358 | +16.9% | 14,073 | +0.9% | 0.08% | +5.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,256,907 | – | 2,200 | +100.0% | 0.08% | – | |
| PLD | Sell | PROLOGIS INC. | $2,186,121 | -17.9% | 20,627 | -5.0% | 0.08% | -25.5% |
| New | RHnote 9/1 | $2,192,115 | – | 1,600 | +100.0% | 0.08% | – | |
| New | CLOUDFLARE INCnote 8/1 | $2,043,360 | – | 2,400 | +100.0% | 0.07% | – | |
| TXN | Buy | TEXAS INSTRS INC | $2,019,846 | -9.5% | 12,722 | +2.6% | 0.07% | -18.0% |
| ADSK | Buy | AUTODESK INC | $2,000,189 | +2.2% | 9,674 | +1.1% | 0.07% | -7.7% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,981,626 | – | 2,000 | +100.0% | 0.07% | – | |
| ADI | Buy | ANALOG DEVICES INC | $1,939,347 | -8.8% | 11,087 | +1.5% | 0.07% | -17.6% |
| New | CHEGG INCnote 9/0 | $1,888,800 | – | 2,400 | +100.0% | 0.07% | – | |
| New | DOCUSIGN INCnote 1/1 | $1,766,106 | – | 1,800 | +100.0% | 0.06% | – | |
| New | OKTA INCnote 0.375% 6/1 | $1,576,305 | – | 1,800 | +100.0% | 0.06% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $1,345,667 | – | 1,200 | +100.0% | 0.05% | – | |
| SYNA | Buy | SYNAPTICS INC | $1,284,090 | +150.7% | 14,357 | +139.3% | 0.05% | +130.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,155,174 | -15.6% | 19,197 | -6.2% | 0.04% | -22.2% |
| WELL | Sell | WELLTOWER INC | $1,125,950 | -9.2% | 14,552 | -5.1% | 0.04% | -16.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,143,428 | -16.3% | 24,531 | -6.2% | 0.04% | -24.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,137,311 | -27.7% | 9,904 | -6.2% | 0.04% | -33.9% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $998,992 | – | 1,000 | +100.0% | 0.04% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $970,779 | -97.2% | 6,250 | -96.5% | 0.04% | -97.4% |
| AVB | New | AVALONBAY CMNTYS INC | $913,568 | – | 5,632 | +100.0% | 0.03% | – |
| New | SHAKE SHACK INCnote 3/0 | $895,680 | – | 1,200 | +100.0% | 0.03% | – | |
| INVH | Sell | INVITATION HOMES INC | $853,318 | -18.4% | 28,509 | -6.2% | 0.03% | -26.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $829,258 | – | 8,771 | +100.0% | 0.03% | – |
| SUI | Sell | SUN CMNTYS INC | $771,795 | -19.7% | 6,905 | -6.2% | 0.03% | -26.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $664,084 | -97.7% | 12,027 | -97.2% | 0.02% | -97.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $576,009 | -17.0% | 6,729 | -6.2% | 0.02% | -25.0% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $534,204 | – | 300 | +100.0% | 0.02% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $507,830 | -13.0% | 4,977 | -1.6% | 0.02% | -21.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $506,882 | -4.3% | 16,184 | -6.2% | 0.02% | -14.3% |
| CTRE | Sell | CARETRUST REIT INC | $469,230 | -9.5% | 24,234 | -7.2% | 0.02% | -19.0% |
| New | BLOCK INCnote 0.125% 3/0 | $445,421 | – | 480 | +100.0% | 0.02% | – | |
| New | PHINIA INC | $415,272 | – | 15,501 | +100.0% | 0.02% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $287,559 | -10.1% | 23,860 | -6.2% | 0.01% | -23.1% |
| ABBV | ABBVIE INC | $167,398 | +4.5% | 1,189 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $155,857 | +20.8% | 1,739 | +18.9% | 0.01% | +20.0% |
| MET | Buy | METLIFE INC | $151,637 | +25.7% | 2,552 | +19.6% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $100,076 | -98.5% | 733 | -97.9% | 0.00% | -98.5% |
| HD | New | HOME DEPOT INC | $124,717 | – | 437 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $108,290 | -99.3% | 1,110 | -99.2% | 0.00% | -99.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $87,815 | -3.8% | 1,342 | +38.6% | 0.00% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $92,126 | -99.4% | 1,397 | -99.3% | 0.00% | -99.5% |
| ADBE | New | ADOBE INC | $83,799 | – | 174 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $92,364 | +44.5% | 201 | +40.6% | 0.00% | 0.0% |
| AMBA | AMBARELLA INC | $49,987 | -40.1% | 998 | 0.0% | 0.00% | -33.3% | |
| TPR | TAPESTRY INC | $53,658 | -36.6% | 1,976 | 0.0% | 0.00% | -33.3% | |
| INTC | New | INTEL CORP | $54,093 | – | 1,611 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $49,666 | – | 253 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $50,862 | – | 380 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $42,107 | – | 322 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $46,248 | – | 349 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $51,154 | – | 106 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $53,773 | – | 1,284 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $44,896 | – | 428 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $68,760 | -99.7% | 2,655 | -99.7% | 0.00% | -99.8% |
| PPG | New | PPG INDS INC | $24,887 | – | 203 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $25,697 | – | 320 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,800 | -99.9% | 112 | -99.8% | 0.00% | -99.9% |
| PH | New | PARKER-HANNIFIN CORP | $25,018 | – | 68 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $25,599 | – | 235 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $25,395 | – | 104 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $24,452 | – | 607 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $24,664 | – | 249 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $35,595 | – | 1,067 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $24,027 | – | 447 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $23,990 | – | 10 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $23,999 | – | 253 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $23,915 | – | 507 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $24,995 | – | 110 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $25,651 | – | 95 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $24,700 | – | 54 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $25,694 | – | 135 | +100.0% | 0.00% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $24,676 | – | 60 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $24,031 | – | 374 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $40,652 | – | 77 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $25,053 | – | 104 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $24,241 | – | 168 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $24,450 | – | 87 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $21,654 | – | 518 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $24,033 | – | 380 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $26,010 | – | 60 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $26,400 | – | 104 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $24,600 | – | 79 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $23,184 | – | 222 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $25,585 | – | 447 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $23,359 | – | 81 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $23,875 | – | 270 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $24,740 | – | 129 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $25,563 | – | 946 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $24,325 | – | 779 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $26,019 | – | 599 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $24,146 | – | 64 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $25,028 | – | 170 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $25,194 | – | 60 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $23,823 | – | 89 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $25,173 | – | 131 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,703 | -99.9% | 1,297 | -99.9% | 0.00% | -99.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $25,290 | – | 77 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $24,753 | – | 191 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $24,820 | – | 235 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $23,838 | – | 2,324 | +100.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INC | $24,482 | – | 193 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $24,098 | – | 68 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $40,858 | – | 1,284 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $22,728 | – | 112 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $23,742 | – | 224 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $34,219 | -99.9% | 447 | -99.9% | 0.00% | -99.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $24,233 | -94.0% | 212 | -94.0% | 0.00% | -93.8% |
| ECL | New | ECOLAB INC | $24,640 | – | 154 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $22,835 | – | 382 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $25,027 | – | 284 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $30,229 | – | 129 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $25,031 | – | 116 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $23,522 | – | 659 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $24,824 | – | 255 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INC | $24,165 | -91.6% | 278 | -89.0% | 0.00% | -90.9% |
| GLW | New | CORNING INC | $25,268 | – | 878 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,162 | – | 482 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $24,112 | – | 226 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $25,146 | – | 359 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $25,396 | – | 624 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $26,477 | – | 412 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $24,154 | – | 299 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $24,990 | – | 77 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $24,955 | – | 183 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $25,552 | – | 361 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $23,977 | – | 220 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $25,485 | – | 39 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $25,119 | – | 374 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $24,371 | – | 1,004 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $24,378 | – | 129 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $24,965 | – | 176 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $24,189 | – | 52 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $24,780 | – | 60 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $25,037 | – | 416 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $34,652 | – | 892 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $24,628 | – | 237 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $25,122 | – | 91 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $23,625 | – | 52 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $39,971 | – | 255 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $25,993 | – | 60 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $24,785 | – | 426 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $24,570 | – | 824 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $25,618 | – | 205 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $24,883 | – | 218 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $33,356 | – | 2,130 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $26,054 | – | 820 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $25,022 | – | 592 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $25,673 | – | 549 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $29,600 | – | 50 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $24,289 | – | 561 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $25,617 | – | 297 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $26,283 | – | 404 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $28,399 | – | 158 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $25,063 | – | 135 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $27,841 | – | 534 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $25,671 | – | 116 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $24,433 | – | 342 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $26,286 | – | 64 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $24,071 | – | 23 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $24,773 | – | 131 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $26,023 | – | 353 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $27,116 | – | 422 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP | $25,669 | – | 95 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $24,500 | – | 75 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $23,591 | – | 79 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $24,964 | – | 131 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $24,428 | – | 95 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $23,485 | – | 431 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $29,979 | – | 859 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,860 | – | 147 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $36,668 | – | 406 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $39,872 | – | 270 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $25,436 | – | 464 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $24,833 | – | 353 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $25,731 | – | 106 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $25,047 | – | 216 | +100.0% | 0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -2,480 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,470 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -21,439 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,626 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -6,714 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5,358 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -2,950 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -59,700 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -418,332 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -175,381 | -100.0% | -0.52% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -227,015 | -100.0% | -0.64% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC | $0 | – | -259,175 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 3 | Q3 2023 | 8.7% |
| ALPHABET INC | 3 | Q3 2023 | 6.5% |
| VERIZON COMMUNICATIONS INC | 3 | Q3 2023 | 6.0% |
| SCHLUMBERGER NV | 3 | Q3 2023 | 3.8% |
| MERCK & CO INC | 3 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 3 | Q3 2023 | 2.5% |
| TESLA INC | 3 | Q3 2023 | 2.4% |
| MONDELEZ INTL INC | 3 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 3 | Q3 2023 | 2.6% |
| CONAGRA BRANDS INC | 3 | Q3 2023 | 4.6% |
View OFI INVEST ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
View OFI INVEST ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.