OFI INVEST ASSET MANAGEMENT Diversified Active

CIK: 0001977602 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 15, 2023

Total Value ($000): $19,340 (100.0% shares, 0.0% debt)

Holdings (133)

GOOGL ALPHABET INC 6.5%
Value ($000) $1,260 Shares 130,734,653 Est. Cost $95.22 Unrealized 0.0%
VZ VERIZON 6.0%
Value ($000) $1,164 Shares 45,261,582 Est. Cost $32.70 Unrealized 0.0%
CAG CONAGRA BRANDS INC 4.6%
Value ($000) $884 Shares 33,212,618 Est. Cost $31.95 Unrealized 0.0%
MSFT MICROSOFT 4.4%
Value ($000) $843 Shares 243,014,413 Est. Cost $249.46 Unrealized 0.0%
SLB SCHLUMBERGER NV 3.8%
Value ($000) $743 Shares 36,458,468 Est. Cost $49.39 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 3.7%
Value ($000) $721 Shares 31,209,298 Est. Cost $41.65 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 3.1%
Value ($000) $598 Shares 41,670,110 Est. Cost $61.12 Unrealized 0.0%
MRK MERCK CO 2.8%
Value ($000) $545 Shares 57,943,292 Est. Cost $98.68 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 2.6%
Value ($000) $496 Shares 41,840,034 Est. Cost $78.91 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.4%
Value ($000) $459 Shares 35,368,543 Est. Cost $70.65 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 2.3%
Value ($000) $438 Shares 33,280,629 Est. Cost $76.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $430 Shares 56,046,201 Est. Cost $128.16 Unrealized 0.0%
T AT&T INC 2.2%
Value ($000) $418 Shares 8,052,891 Est. Cost $16.36 Unrealized 0.0%
ORCL ORACLE 1.9%
Value ($000) $368 Shares 34,167,520 Est. Cost $84.79 Unrealized 0.0%
TJX TJX COMPANIES INC 1.9%
Value ($000) $366 Shares 28,654,606 Est. Cost $75.64 Unrealized 0.0%
TSLA TESLA INC 1.9%
Value ($000) $362 Shares 75,077,699 Est. Cost $174.45 Unrealized 0.0%
YUM YUM! BRANDS INC. 1.7%
Value ($000) $335 Shares 44,256,970 Est. Cost $121.74 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 1.6%
Value ($000) $318 Shares 23,209,699 Est. Cost $69.15 Unrealized 0.0%
PSX PHILLIPS 66 1.6%
Value ($000) $312 Shares 31,605,722 Est. Cost $91.66 Unrealized 0.0%
PEP PEPSICO INC 1.6%
Value ($000) $308 Shares 56,229,159 Est. Cost $158.70 Unrealized 0.0%
DIS WALT DISNEY 1.6%
Value ($000) $304 Shares 30,411,684 Est. Cost $98.50 Unrealized 0.0%
HAL HALLIBURTON COMPANY 1.5%
Value ($000) $291 Shares 9,217,396 Est. Cost $34.65 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 1.5%
Value ($000) $290 Shares 15,276,683 Est. Cost $70.22 Unrealized 0.0%
TMUS T-MOBILE US 1.5%
Value ($000) $284 Shares 41,108,489 Est. Cost $139.96 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $271 Shares 40,337,813 Est. Cost $133.20 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIONAL INC 1.4%
Value ($000) $269 Shares 18,076,035 Est. Cost $65.17 Unrealized 0.0%
V VISA 1.4%
Value ($000) $266 Shares 60,069,984 Est. Cost $217.85 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 1.4%
Value ($000) $266 Shares 50,898,408 Est. Cost $184.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 1.4%
Value ($000) $264 Shares 10,800,322 Est. Cost $39.99 Unrealized 0.0%
EMR EMERSON ELECTRIC 1.3%
Value ($000) $251 Shares 21,870,746 Est. Cost $82.60 Unrealized 0.0%
ES EVERSOURCE ENERGY 1.2%
Value ($000) $236 Shares 18,433,908 Est. Cost $69.36 Unrealized 0.0%
ZTS ZOETIS 1.2%
Value ($000) $227 Shares 37,824,655 Est. Cost $159.02 Unrealized 0.0%
NEM NEWMONT CORPORATION 1.2%
Value ($000) $225 Shares 11,017,294 Est. Cost $44.82 Unrealized 0.0%
MS MORGAN STANLEY 1.1%
Value ($000) $221 Shares 19,431,194 Est. Cost $84.81 Unrealized 0.0%
CVS CVS HEALTH CORP 1.1%
Value ($000) $220 Shares 16,348,572 Est. Cost $75.19 Unrealized 0.0%
KO COCA COLA 1.1%
Value ($000) $207 Shares 12,814,654 Est. Cost $55.41 Unrealized 0.0%
UNP UNION PACIFIC CORPORATION 1.0%
Value ($000) $188 Shares 37,906,717 Est. Cost $189.39 Unrealized 0.0%
CRM SALESFORCE INC 1.0%
Value ($000) $187 Shares 37,271,756 Est. Cost $166.88 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.9%
Value ($000) $184 Shares 36,519,585 Est. Cost $213.73 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.9%
Value ($000) $183 Shares 24,812,059 Est. Cost $123.10 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $182 Shares 37,180,685 Est. Cost $189.59 Unrealized 0.0%
SYY SYSCO CORP 0.9%
Value ($000) $182 Shares 14,038,483 Est. Cost $70.68 Unrealized 0.0%
MA MASTERCARD 0.8%
Value ($000) $163 Shares 59,071,569 Est. Cost $357.45 Unrealized 0.0%
LLY ELI LILLY 0.8%
Value ($000) $154 Shares 53,035,381 Est. Cost $329.89 Unrealized 0.0%
MRNA MODERNA INC 0.7%
Value ($000) $140 Shares 21,434,153 Est. Cost $164.97 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $136 Shares 27,200,593 Est. Cost $84.74 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $131 Shares 62,048,704 Est. Cost $457.25 Unrealized 0.0%
HPE HEWLETT PACKARD ENTREPRISE 0.7%
Value ($000) $130 Shares 2,070,024 Est. Cost $14.46 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $124 Shares 28,286,912 Est. Cost $230.59 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $120 Shares 41,358,793 Est. Cost $33.09 Unrealized 0.0%
GIS GENERAL MILLS 0.6%
Value ($000) $113 Shares 9,664,842 Est. Cost $71.95 Unrealized 0.0%
COST COSTCO WHSLE CORP 0.5%
Value ($000) $98 Shares 48,855,736 Est. Cost $471.27 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $96 Shares 20,451,998 Est. Cost $169.12 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $79 Shares 8,170,448 Est. Cost $95.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC/THE 0.4%
Value ($000) $78 Shares 25,475,654 Est. Cost $323.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $73 Shares 7,618,359 Est. Cost $97.06 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.4%
Value ($000) $72 Shares 25,673,678 Est. Cost $344.80 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.4%
Value ($000) $71 Shares 2,562,460 Est. Cost $32.51 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $70 Shares 40,385,093 Est. Cost $558.70 Unrealized 0.0%
— BLACKROCK INC 0.3%
Value ($000) $66 Shares 44,148,538 Est. Cost $0.00 Unrealized —
INFY INFOSYS TECHNOLOGIES LTD 0.3%
Value ($000) $64 Shares 1,116,160 Est. Cost $0.06 Unrealized —
DOC HEALTHPEAK PROPERTIES 0.3%
Value ($000) $55 Shares 1,217,599 Est. Cost $20.74 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $53 Shares 33,717,418 Est. Cost $57.59 Unrealized 0.0%
IBN ICICI BANK LTD 0.3%
Value ($000) $49 Shares 1,057,420 Est. Cost $0.05 Unrealized —
RL RALPH LAUREN CORP 0.2%
Value ($000) $39 Shares 4,595,398 Est. Cost $111.82 Unrealized 0.0%
EL ESTEE LAUDER 0.2%
Value ($000) $35 Shares 8,712,361 Est. Cost $240.71 Unrealized 0.0%
EQIX EQUINIX 0.2%
Value ($000) $32 Shares 22,953,587 Est. Cost $662.35 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $31 Shares 959,635 Est. Cost $28.17 Unrealized 0.0%
SPGI SP GLOBAL 0.1%
Value ($000) $28 Shares 9,706,999 Est. Cost $343.70 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $26 Shares 1,577,086 Est. Cost $0.02 Unrealized —
CTRE CARETRUST REIT INC 0.1%
Value ($000) $26 Shares 511,410 Est. Cost $0.05 Unrealized —
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $26 Shares 317,066 Est. Cost $0.08 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $24 Shares 1,439,040 Est. Cost $54.27 Unrealized 0.0%
DE DEERE AND COMPANY 0.1%
Value ($000) $23 Shares 9,392,194 Est. Cost $397.09 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $22 Shares 2,738,577 Est. Cost $111.93 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $21 Shares 1,388,920 Est. Cost $0.01 Unrealized —
XYL XYLEM 0.1%
Value ($000) $20 Shares 2,123,840 Est. Cost $100.91 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $19 Shares 2,145,766 Est. Cost $111.23 Unrealized 0.0%
OHI OMEGA HLTHCARE INVESTORS INC 0.1%
Value ($000) $17 Shares 478,113 Est. Cost $0.04 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $17 Shares 3,661,830 Est. Cost $182.57 Unrealized 0.0%
WELL WELLTOWER OP LLC 0.1%
Value ($000) $15 Shares 1,109,044 Est. Cost $67.78 Unrealized 0.0%
— VMWARE INC 0.1%
Value ($000) $14 Shares 1,805,206 Est. Cost $0.01 Unrealized —
SYNA SYNAPTICS 0.1%
Value ($000) $14 Shares 1,595,781 Est. Cost $115.26 Unrealized 0.0%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $14 Shares 1,365,231 Est. Cost $95.33 Unrealized 0.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $12 Shares 1,943,355 Est. Cost $146.36 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11 Shares 1,739,115 Est. Cost $138.27 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $10 Shares 1,892,652 Est. Cost $161.35 Unrealized 0.0%
CMCSA COMCAST 0.1%
Value ($000) $10 Shares 370,608 Est. Cost $34.63 Unrealized 0.0%
ENPH ENPHASE ENERGY 0.1%
Value ($000) $10 Shares 2,048,337 Est. Cost $216.60 Unrealized 0.0%
IBM IBM 0.0%
Value ($000) $9 Shares 1,173,911 Est. Cost $120.73 Unrealized 0.0%
PWR QUANTA SERVICES 0.0%
Value ($000) $9 Shares 1,437,103 Est. Cost $153.11 Unrealized 0.0%
RDY DR REDDY S LABORATORIES 0.0%
Value ($000) $8 Shares 455,440 Est. Cost $0.02 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $7 Shares 1,048,429 Est. Cost $0.01 Unrealized —
FRT FEDERAL REALTY INVESTMENT TRUSTT 0.0%
Value ($000) $7 Shares 716,616 Est. Cost $92.03 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 633,872 Est. Cost $0.01 Unrealized —
SPG SIMON PROP GRP INC 0.0%
Value ($000) $5 Shares 572,279 Est. Cost $101.94 Unrealized 0.0%
CSX CSX 0.0%
Value ($000) $5 Shares 144,999 Est. Cost $29.47 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $5 Shares 329,222 Est. Cost $61.50 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $5 Shares 12,492,851 Est. Cost $2394.16 Unrealized 0.0%
TD TORONTO-DOMINION BANK/THE 0.0%
Value ($000) $4 Shares 339,180 Est. Cost $64.61 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 173,388 Est. Cost $39.64 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 263,373 Est. Cost $0.01 Unrealized —
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $3 Shares 162,247 Est. Cost $47.13 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $3 Shares 109,628 Est. Cost $38.63 Unrealized 0.0%
TFC BB AND T 0.0%
Value ($000) $3 Shares 103,255 Est. Cost $37.29 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,456,120 Est. Cost $60.37 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value ($000) $3 Shares 233,229 Est. Cost $74.68 Unrealized 0.0%
HD HOME DEPOT 0.0%
Value ($000) $2 Shares 705,042 Est. Cost $284.64 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 123,644 Est. Cost $61.77 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 169,332 Est. Cost $75.97 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $2 Shares 143,536 Est. Cost $69.59 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2 Shares 155,790 Est. Cost $0.01 Unrealized —
DHR DANAHER 0.0%
Value ($000) $2 Shares 400,240 Est. Cost $224.08 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1 Shares 121,049 Est. Cost $82.68 Unrealized 0.0%
FISV FISERV 0.0%
Value ($000) $1 Shares 162,763 Est. Cost $110.00 Unrealized 0.0%
LOW LOWE S COS 0.0%
Value ($000) $1 Shares 286,157 Est. Cost $192.20 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 68,572 Est. Cost $0.02 Unrealized —
PGR PROGRESSIVE 0.0%
Value ($000) $1 Shares 193,131 Est. Cost $125.97 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE 0.0%
Value ($000) $1 Shares 133,491 Est. Cost $100.24 Unrealized 0.0%
MRSH MARSH AND MCLENNAN COS 0.0%
Value ($000) $1 Shares 190,367 Est. Cost $159.32 Unrealized 0.0%
TGT TARGET 0.0%
Value ($000) $1 Shares 169,439 Est. Cost $148.63 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 162,398 Est. Cost $138.12 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $1 Shares 114,771 Est. Cost $134.62 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 157,046 Est. Cost $161.97 Unrealized 0.0%
SYK STRYKER 0.0%
Value ($000) $1 Shares 233,514 Est. Cost $257.74 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $1 Shares 207,186 Est. Cost $246.36 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $1 Shares 180,660 Est. Cost $276.18 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1 Shares 172,119 Est. Cost $217.67 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 185,576 Est. Cost $299.93 Unrealized 0.0%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $1 Shares 123,848 Est. Cost $222.97 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $1 Shares 111,724 Est. Cost $216.72 Unrealized 0.0%
HCA HCA HOLDINGS 0.0%
Value ($000) $0 Shares 127,094 Est. Cost $248.02 Unrealized 0.0%
HUM HUMANA 0.0%
Value ($000) $0 Shares 212,631 Est. Cost $478.45 Unrealized 0.0%