OFI INVEST ASSET MANAGEMENT

Q2 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
108
Total value ($000)
$2,515,463
Net value change ($000)
-16,824,981 (-87.0%)
New positions
14
Sold out positions
39
Turnover %
44.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 86,467 NEW
FDX 23,045 NEW
HCA 17,172 3562.7%
STZ 16,048 NEW
WMT 15,132 NEW
ON 13,368 649.9%
BKNG 7,768 164.9%
ACHC 6,754 NEW
BWA 3,800 NEW
ADI 2,127 NEW
Top Reduces (Value $000, Stocks/ETFs)
VZ -1,122,214 -96.4%
GOOGL -1,114,603 -88.4%
CAG -858,459 -97.1%
SLB -700,557 -94.3%
MRVL -694,346 -96.3%
MSFT -624,566 -74.1%
MDLZ -556,835 -93.2%
MRK -484,192 -88.9%
OTIS -452,880 -91.4%
NEE -426,042 -92.8%
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