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Size ($ in 1000's)
At 12/31/2023: $2,863,778
At 09/30/2023: $2,773,442
OFI Invest Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OFI Invest Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the OFI Invest Asset Management top holdings by largest position size, as per the latest 13f filing made by OFI Invest Asset Management.
In the OFI Invest Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by OFI Invest Asset Management in that top holding, then the share count change between reporting periods, and finally the OFI Invest Asset Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
661,641 |
-75,409 |
$248,803 | | MSFT | 661,641 | -75,409 | $248,803 | | APPLE INC |
944,927 |
-70,242 |
$181,927 | | AAPL | 944,927 | -70,242 | $181,927 | | NVIDIA CORPORATION |
321,188 |
-9,212 |
$159,059 | | NVDA | 321,188 | -9,212 | $159,059 | | JPMORGAN CHASE & CO |
444,652 |
-4,875 |
$75,635 | | JPM | 444,652 | -4,875 | $75,635 | | MERCK & CO INC |
659,262 |
+137,784 |
$71,873 | | MRK | 659,262 | +137,784 | $71,873 | | UNITEDHEALTH GROUP INC |
133,365 |
-1,896 |
$70,213 | | UNH | 133,365 | -1,896 | $70,213 | | CATERPILLAR INC |
234,299 |
+54,750 |
$69,275 | | CAT | 234,299 | +54,750 | $69,275 | | SALESFORCE INC |
250,198 |
-219 |
$65,837 | | CRM | 250,198 | -219 | $65,837 | | BLACKROCK INC |
80,148 |
+10,022 |
$65,064 | | BLK | 80,148 | +10,022 | $65,064 | | BANK AMERICA CORP |
1,689,776 |
+1,689,776 |
$56,895 | | BAC | 1,689,776 | +1,689,776 | $56,895 | | SCHLUMBERGER LTD |
1,083,853 |
+206,373 |
$56,404 | | SLB | 1,083,853 | +206,373 | $56,404 | | PEPSICO INC |
330,342 |
+40,921 |
$56,105 | | PEP | 330,342 | +40,921 | $56,105 | | META PLATFORMS INC |
153,835 |
-79,867 |
$54,451 | | META | 153,835 | -79,867 | $54,451 | | ORACLE CORP |
502,583 |
+26,463 |
$52,987 | | ORCL | 502,583 | +26,463 | $52,987 | | ELI LILLY & CO |
85,533 |
-27,755 |
$49,859 | | LLY | 85,533 | -27,755 | $49,859 | | GOLDMAN SACHS GROUP INC |
126,898 |
+52,118 |
$48,953 | | GS | 126,898 | +52,118 | $48,953 | | MASTERCARD INCORPORATED |
112,794 |
-32,248 |
$48,108 | | MA | 112,794 | -32,248 | $48,108 | | BROADCOM INC |
42,371 |
+13,712 |
$47,297 | | AVGO | 42,371 | +13,712 | $47,297 | | T MOBILE US INC |
291,278 |
-24,079 |
$46,701 | | TMUS | 291,278 | -24,079 | $46,701 | | EQUINIX INC |
61,692 |
+17,134 |
$45,347 | | EQIX | 61,692 | +17,134 | $45,347 | | PHILLIPS 66 |
335,246 |
+38,223 |
$44,635 | | PSX | 335,246 | +38,223 | $44,635 | | YUM BRANDS INC |
323,478 |
-2,941 |
$42,266 | | YUM | 323,478 | -2,941 | $42,266 | | IQVIA HLDGS INC |
172,776 |
-2,417 |
$39,977 | | IQV | 172,776 | -2,417 | $39,977 | | PROCTER AND GAMBLE CO |
268,147 |
+3,092 |
$39,294 | | PG | 268,147 | +3,092 | $39,294 | | REPUBLIC SVCS INC |
234,842 |
-24,147 |
$38,728 | | RSG | 234,842 | -24,147 | $38,728 | | QUALCOMM INC |
264,394 |
+263,966 |
$38,239 | | QCOM | 264,394 | +263,966 | $38,239 | | COSTCO WHSL CORP NEW |
57,647 |
-36,104 |
$38,052 | | COST | 57,647 | -36,104 | $38,052 | | HALLIBURTON CO |
982,675 |
+214,526 |
$35,524 | | HAL | 982,675 | +214,526 | $35,524 | | EXELON CORP |
988,332 |
+987,673 |
$35,481 | | EXC | 988,332 | +987,673 | $35,481 | | VISA INC |
135,573 |
+7,132 |
$35,296 | | V | 135,573 | +7,132 | $35,296 | | THERMO FISHER SCIENTIFIC INC |
64,937 |
-898 |
$34,468 | | TMO | 64,937 | -898 | $34,468 | | FREEPORT MCMORAN INC |
803,812 |
+138,618 |
$34,218 | | FCX | 803,812 | +138,618 | $34,218 | | MONDELEZ INTL INC |
467,920 |
-105,586 |
$33,891 | | MDLZ | 467,920 | -105,586 | $33,891 | | EMERSON ELEC CO |
335,659 |
+97,976 |
$32,670 | | EMR | 335,659 | +97,976 | $32,670 | | OTIS WORLDWIDE CORP |
351,844 |
-3,447 |
$31,479 | | OTIS | 351,844 | -3,447 | $31,479 | | GALLAGHER ARTHUR J & CO |
135,016 |
-118,108 |
$30,362 | | AJG | 135,016 | -118,108 | $30,362 | | LAMB WESTON HLDGS INC |
269,117 |
+269,117 |
$29,089 | | LW | 269,117 | +269,117 | $29,089 | | MORGAN STANLEY |
306,020 |
-3,149 |
$28,536 | | MS | 306,020 | -3,149 | $28,536 |  BOOKING HOLDINGS INC |
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$28,205 | | BKNG | 4,754 | +1 | $16,863 | | NOTE 0 | 6,000 | UNCH | $11,342 | | NEXTERA ENERGY INC |
455,552 |
+139,124 |
$27,670 | | NEE | 455,552 | +139,124 | $27,670 | | MARVELL TECHNOLOGY INC |
457,376 |
+20,205 |
$27,584 | | MRVL | 457,376 | +20,205 | $27,584 | | CONSTELLATION BRANDS INC |
108,549 |
-1,538 |
$26,242 | | STZ | 108,549 | -1,538 | $26,242 | | TESLA INC |
105,537 |
-108,614 |
$26,224 | | TSLA | 105,537 | -108,614 | $26,224 | | TARGA RES CORP |
298,050 |
-4,339 |
$25,892 | | TRGP | 298,050 | -4,339 | $25,892 | | MARTIN MARIETTA MATLS INC |
50,107 |
+2,742 |
$24,999 | | MLM | 50,107 | +2,742 | $24,999 | | UNION PAC CORP |
101,337 |
-17,939 |
$24,890 | | UNP | 101,337 | -17,939 | $24,890 | | ZOETIS INC |
124,619 |
-94,708 |
$24,596 | | ZTS | 124,619 | -94,708 | $24,596 | | ANALOG DEVICES INC |
118,425 |
+107,338 |
$21,482 | | ADI | 118,425 | +107,338 | $21,482 | | ARISTA NETWORKS INC |
83,485 |
-1,167 |
$19,662 | | ANET | 83,485 | -1,167 | $19,662 | | WALMART INC |
104,381 |
-156,136 |
$16,456 | | WMT | 104,381 | -156,136 | $16,456 |
See Full List: All Stocks Held By OFI Invest Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By OFI Invest Asset Management
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