OFI INVEST ASSET MANAGEMENT

Q1 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
133
Total value ($000)
$19,340,444
Net value change ($000)
—
New positions
133
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,260,336 —
VZ 1,163,836 —
CAG 884,255 —
MSFT 842,922 —
SLB 742,535 —
MRVL 720,769 —
MDLZ 597,678 —
MRK 544,631 —
OTIS 495,735 —
NEE 458,855 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type