13F-HR filed by OFI INVEST ASSET MANAGEMENT
OFI INVEST ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 133 holding rows worth $19,340,444 by the sum of the rows.
- Accession
- 0001977602-23-000001
- Filer
- CIK 1977602
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 135 entries on the cover page, a total value of $2,367,010,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,340,444 with VALUE read as dollars as filed, 13F file number 028-23244. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,367,010,174, 12139% more than the sum of the rows, $19,340,444. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,734,653 | $1,260,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,261,582 | $1,163,836 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 33,212,618 | $884,255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 243,014,413 | $842,922 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,458,468 | $742,535 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,209,298 | $720,769 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,670,110 | $597,678 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,943,292 | $544,631 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,840,034 | $495,735 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,368,543 | $458,855 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,280,629 | $438,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,046,201 | $430,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,052,891 | $418,332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 34,167,520 | $367,709 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,654,606 | $365,679 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,077,699 | $361,890 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,256,970 | $335,077 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,209,699 | $318,159 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,605,722 | $311,755 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,229,159 | $308,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,411,684 | $303,722 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,217,396 | $291,321 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 15,276,683 | $290,290 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 41,108,489 | $283,820 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,337,813 | $271,288 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,076,035 | $269,229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 60,069,984 | $266,433 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,898,408 | $266,052 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,800,322 | $264,002 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,870,746 | $250,984 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,433,908 | $235,547 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,824,655 | $227,257 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,017,294 | $224,751 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 19,431,194 | $221,312 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,348,572 | $220,005 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,814,654 | $206,588 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 37,906,717 | $188,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,271,756 | $186,564 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,519,585 | $183,617 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,812,059 | $183,494 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,180,685 | $181,955 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,038,483 | $181,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,071,569 | $162,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,035,381 | $154,433 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,434,153 | $139,656 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,200,593 | $136,180 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,048,704 | $131,295 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,070,024 | $129,945 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 28,286,912 | $123,610 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,358,793 | $119,714 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,664,842 | $113,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,855,736 | $98,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,451,998 | $96,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,170,448 | $78,562 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,475,654 | $77,881 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,618,359 | $73,162 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,673,678 | $72,308 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,562,460 | $71,061 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,385,093 | $70,068 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,148,538 | $65,980 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,116,160 | $64,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,217,599 | $55,421 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 33,717,418 | $52,557 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,057,420 | $49,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 4,595,398 | $39,388 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,712,361 | $35,350 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,953,587 | $31,834 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 959,635 | $30,728 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 9,706,999 | $28,155 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,577,086 | $26,439 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 511,410 | $26,119 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 317,066 | $25,715 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,439,040 | $23,984 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 9,392,194 | $22,748 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,738,577 | $21,949 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,388,920 | $20,690 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 2,123,840 | $20,285 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,145,766 | $18,979 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 478,113 | $17,443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,661,830 | $16,836 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,109,044 | $15,470 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,805,206 | $14,459 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,595,781 | $14,357 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,365,231 | $13,887 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,943,355 | $11,910 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,739,115 | $10,674 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,892,652 | $10,175 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 370,608 | $9,776 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,048,337 | $9,741 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,173,911 | $8,955 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,437,103 | $8,624 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 455,440 | $8,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,048,429 | $7,442 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 716,616 | $7,251 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 633,872 | $5,536 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 572,279 | $5,111 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 144,999 | $4,843 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 329,222 | $4,750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 12,492,851 | $4,710 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 339,180 | $4,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 173,388 | $4,022 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 263,373 | $3,470 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 162,247 | $3,243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 109,628 | $3,041 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,255 | $3,028 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,456,120 | $2,950 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 233,229 | $2,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 705,042 | $2,389 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 123,644 | $2,134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169,332 | $2,057 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 143,536 | $1,910 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 155,790 | $1,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 400,240 | $1,588 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,049 | $1,463 | dollars as filed | |
| FISERV INC | 337738108 | COM | 162,763 | $1,440 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 286,157 | $1,431 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 68,572 | $1,400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 193,131 | $1,350 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 133,491 | $1,280 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 190,367 | $1,143 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 169,439 | $1,023 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 162,398 | $1,019 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,771 | $903 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 157,046 | $820 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 233,514 | $818 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 207,186 | $811 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 180,660 | $707 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172,119 | $707 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 185,576 | $589 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123,848 | $551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,724 | $527 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 127,094 | $482 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 212,631 | $438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977602-23-000001 | this filing | 2023-05-15 | acceptance time not in the bulk data set |