13F HOLDINGS REPORT
OFI INVEST ASSET MANAGEMENT
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001977602-23-000004
Total Value
$2.52B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 623,412 | $212.3M | 8.44% |
| 2 | ALPHABET INC | GOOG | 1,217,483 | $145.7M | 5.79% |
| 3 | NVIDIA CORPORATION | NVDA | 204,405 | $86.5M | 3.44% |
| 4 | ELI LILLY | LLY | 144,898 | $68.0M | 2.70% |
| 5 | UNITEDHEALTH GROUP | UNH | 136,842 | $65.8M | 2.61% |
| 6 | JPMORGAN CHASE & CO | VYLD | 424,952 | $61.8M | 2.46% |
| 7 | MERCK CO | MRK | 523,782 | $60.4M | 2.40% |
| 8 | TESLA INC | TSLA | 230,406 | $60.3M | 2.40% |
| 9 | MASTERCARD | MA | 145,971 | $57.4M | 2.28% |
| 10 | ARTHUR J GALLAGHER & CO | 363576109 | 256,416 | $56.3M | 2.24% |
| 11 | PEPSICO INC | PEP | 290,583 | $53.8M | 2.14% |
| 12 | COSTCO WHSLE CORP | 22160K105 | 94,774 | $51.0M | 2.03% |
| 13 | BLACKROCK INC | BLK | 67,494 | $46.6M | 1.85% |
| 14 | YUM! BRANDS INC. | YUM | 326,483 | $45.2M | 1.80% |
| 15 | T-MOBILE US | TMUSZ | 319,245 | $44.3M | 1.76% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 481,462 | $42.9M | 1.70% |
| 17 | ORACLE | ORCL-PD | 352,829 | $42.0M | 1.67% |
| 18 | SCHLUMBERGER NV | SLB | 854,599 | $42.0M | 1.67% |
| 19 | VERIZON | VZ | 1,119,185 | $41.6M | 1.65% |
| 20 | MONDELEZ INTERNATIONAL INC | 609207105 | 559,951 | $40.8M | 1.62% |
| 21 | REPUBLIC SERVICES INC | 760759100 | 262,352 | $40.2M | 1.60% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 264,665 | $40.2M | 1.60% |
| 23 | IQVIA HOLDINGS INC | IQV | 177,336 | $39.9M | 1.58% |
| 24 | SALESFORCE INC | CRM | 181,974 | $38.4M | 1.53% |
| 25 | ZOETIS | ZTS | 219,927 | $37.9M | 1.51% |
| 26 | UNION PACIFIC CORPORATION | UNP | 181,524 | $37.1M | 1.48% |
| 27 | WALT DISNEY | 254687106 | 408,116 | $36.4M | 1.45% |
| 28 | THERMO FISHER SCIENTIFIC | TMO | 66,689 | $34.8M | 1.38% |
| 29 | AMERICAN TOWER CORP | 03027X100 | 177,333 | $34.4M | 1.37% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 442,219 | $32.8M | 1.30% |
| 31 | MARTIN MARIETTA MATERIALS INC | 573284106 | 69,688 | $32.2M | 1.28% |
| 32 | EQUINIX | EQIX | 40,975 | $32.1M | 1.28% |
| 33 | VISA | V | 129,201 | $30.7M | 1.22% |
| 34 | TJX COMPANIES INC | 872540109 | 352,025 | $29.8M | 1.19% |
| 35 | CATERPILLAR INC | CAT | 118,991 | $29.3M | 1.16% |
| 36 | NETFLIX INC | NFLX | 65,815 | $29.0M | 1.15% |
| 37 | PHILLIPS 66 | PSX | 300,402 | $28.7M | 1.14% |
| 38 | PAYPAL HOLDINGS | PYPL | 424,493 | $28.3M | 1.13% |
| 39 | FREEPORT-MCMORAN INC | FCX | 673,834 | $27.0M | 1.07% |
| 40 | META PLATFORMS INC | META | 93,018 | $26.7M | 1.06% |
| 41 | MORGAN STANLEY | MS-PQ | 309,552 | $26.4M | 1.05% |
| 42 | CONAGRA BRANDS INC | CAG | 765,009 | $25.8M | 1.03% |
| 43 | HALLIBURTON COMPANY | HAL | 777,157 | $25.6M | 1.02% |
| 44 | BROADCOM INC | AVGO | 28,872 | $25.0M | 1.00% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 408,941 | $24.4M | 0.97% |
| 46 | GOLDMAN SACHS GROUP INC/THE | GSCE | 75,647 | $24.4M | 0.97% |
| 47 | TARGA RESOURCES CORP | TRGP | 306,310 | $23.3M | 0.93% |
| 48 | FEDEX CORP | FDX | 92,961 | $23.0M | 0.92% |
| 49 | EMERSON ELECTRIC | EMR | 240,490 | $21.7M | 0.86% |
| 50 | RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | 259,175 | $20.1M | 0.80% |
| 51 | PALO ALTO NETWORKS INC | PANW | 72,945 | $18.6M | 0.74% |
| 52 | HCA HOLDINGS | HCA | 58,173 | $17.7M | 0.70% |
| 53 | MODERNA INC | MRNA | 134,656 | $16.3M | 0.65% |
| 54 | EVERSOURCE ENERGY | ES | 227,015 | $16.1M | 0.64% |
| 55 | CONSTELLATION BRANDS INC | STZ | 65,200 | $16.0M | 0.64% |
| 56 | ON SEMICONDUCTOR CORP | ON | 163,094 | $15.4M | 0.61% |
| 57 | WALMART INC | WMT | 96,273 | $15.1M | 0.60% |
| 58 | CVS HEALTH CORP | CVS | 212,173 | $14.7M | 0.58% |
| 59 | SYSCO CORP | SYY | 175,381 | $13.0M | 0.52% |
| 60 | BOOKING HOLDINGS | BKNG | 4,621 | $12.5M | 0.50% |
| 61 | COCA COLA | KO | 197,588 | $11.9M | 0.47% |
| 62 | SP GLOBAL | SPGI | 27,411 | $11.0M | 0.44% |
| 63 | ALPHABET INC | GOOG | 78,562 | $9.5M | 0.38% |
| 64 | DEERE AND COMPANY | DE | 22,055 | $8.9M | 0.36% |
| 65 | GENERAL MILLS | 370334104 | 111,719 | $8.6M | 0.34% |
| 66 | STARBUCKS CORP | SBUX | 73,162 | $7.2M | 0.29% |
| 67 | ESTEE LAUDER | 518439104 | 34,828 | $6.8M | 0.27% |
| 68 | ACADIA HEALTHCARE COMPANY IN | ACHC | 84,807 | $6.8M | 0.27% |
| 69 | AT&T INC | T-PC | 418,332 | $6.7M | 0.27% |
| 70 | MICROSOFT CORP | MSFT | 17,794 | $6.1M | 0.24% |
| 71 | RALPH LAUREN CORP | RL | 39,388 | $4.9M | 0.19% |
| 72 | BORGWARNER INC | BWA | 77,690 | $3.8M | 0.15% |
| 73 | WASTE MANAGEMENT | 94106L109 | 21,423 | $3.7M | 0.15% |
| 74 | XYLEM | XYL | 32,365 | $3.6M | 0.14% |
| 75 | PROLOGIS INC | PLDGP | 21,718 | $2.7M | 0.11% |
| 76 | TEXAS INSTRS INC | 882508104 | 12,402 | $2.2M | 0.09% |
| 77 | ANALOG DEVICES INC | ADI | 10,920 | $2.1M | 0.08% |
| 78 | VMWARE INC | 928563402 | 13,942 | $2.0M | 0.08% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 33,055 | $2.0M | 0.08% |
| 80 | AUTODESK INC | ADSK | 9,569 | $2.0M | 0.08% |
| 81 | EXTRA SPACE STORAGE INC | EXR | 10,562 | $1.6M | 0.06% |
| 82 | INFOSYS LTD | INFY | 59,700 | $1.4M | 0.05% |
| 83 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 20,472 | $1.4M | 0.05% |
| 84 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 26,160 | $1.4M | 0.05% |
| 85 | YUM CHINA HOLDINGS INC | YUMC | 2,950 | $1.3M | 0.05% |
| 86 | WELLTOWER OP LLC | WELL | 15,336 | $1.2M | 0.05% |
| 87 | INVITATION HOMES INC | INVH | 30,404 | $1.0M | 0.04% |
| 88 | SUN COMMUNITIES INC | 866674104 | 7,364 | $960,707 | 0.04% |
| 89 | FEDERAL REALTY INVESTMENT TRUSTT | 313745101 | 7,175 | $694,325 | 0.03% |
| 90 | SIMON PROP GRP INC | 828806109 | 5,057 | $583,982 | 0.02% |
| 91 | BIONTECH SE | BNTX | 5,358 | $532,585 | 0.02% |
| 92 | OMEGA HLTHCARE INVESTORS INC | 681936100 | 17,259 | $529,679 | 0.02% |
| 93 | CARETRUST REIT INC | CTRE | 26,119 | $518,723 | 0.02% |
| 94 | SYNAPTICS | SYNA | 6,000 | $512,280 | 0.02% |
| 95 | TERRENO RLTY CORP | 88146M101 | 6,714 | $403,511 | 0.02% |
| 96 | DIGITAL REALTY TRUST | 253868103 | 3,524 | $401,278 | 0.02% |
| 97 | ESSEX PPTY TR INC | 297178105 | 1,626 | $380,972 | 0.02% |
| 98 | DOUGLAS EMMETT INC | DEI | 25,444 | $319,831 | 0.01% |
| 99 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 21,439 | $289,641 | 0.01% |
| 100 | CROWN CASTLE INC | CCI | 2,528 | $288,040 | 0.01% |
| 101 | PDD HOLDINGS INC | PDD | 3,470 | $239,916 | 0.01% |
| 102 | ABBVIE INC | ABBV | 1,189 | $160,194 | 0.01% |
| 103 | SEA LTD | SE | 2,480 | $143,939 | 0.01% |
| 104 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,463 | $129,066 | 0.01% |
| 105 | METLIFE INC | MET-PF | 2,134 | $120,635 | 0.00% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 968 | $91,311 | 0.00% |
| 107 | TAPESTRY INC | TPR | 1,976 | $84,573 | 0.00% |
| 108 | AMBARELLA INC | AMBA | 998 | $83,503 | 0.00% |
| 109 | HUMANA | HUM | 143 | $63,940 | 0.00% |
| 110 | H WORLD GROUP LTD | HWLDF | 1,400 | $54,292 | 0.00% |