OFI INVEST ASSET MANAGEMENT

Q3 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
274
Total value ($000)
$2,773,435
Net value change ($000)
+257,972 (10.3%)
New positions
140
Sold out positions
13
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 164,163 NEW
AMZN 88,582 NEW
NVDA 49,491 57.2%
META 39,573 148.2%
WMT 24,221 160.1%
ABT 19,691 NEW
AMD 18,262 NEW
CAT 17,019 58.1%
SCHW 15,388 NEW
ACHC 15,236 225.6%
Top Reduces (Value $000, Stocks/ETFs)
VZ -41,582 -99.9%
DIS -36,403 -99.9%
AMT -33,421 -97.2%
PYPL -27,662 -97.7%
CAG -25,727 -99.7%
QSR -20,091 -100.0%
PANW -18,613 -99.9%
MRNA -16,242 -99.3%
ES -16,100 -100.0%
OTIS -15,905 -37.1%
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