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| Name: |
OFI INVEST ASSET MANAGEMENT |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$202,711,000 |
242,295 |
5.5% |
58,356,000 |
-78,893 |
0.01 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$144,575,000 |
910,548 |
3.92% |
-20,117,000 |
-34,379 |
0.005 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$354.79 |
$70,884,000 |
208,919 |
1.92% |
8,172,000 |
-25,380 |
0.038 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$512.81 |
$57,936,000 |
126,483 |
1.57% |
-5,625,000 |
-6,882 |
0.013 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
22 |
- |
$38.45 |
$45,903,000 |
1,307,366 |
1.25% |
-5,602,000 |
-382,410 |
0.015 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$151.92 |
$43,582,000 |
260,782 |
1.18% |
4,326,000 |
-33,394 |
0.022 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
25 |
- |
$145.60 |
$41,641,000 |
275,326 |
1.13% |
1,235,000 |
-59,920 |
0.063 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$164.20 |
$33,448,000 |
221,320 |
0.91% |
-8,828,000 |
-69,958 |
0.018 |
Wireless Communications |
|
|
RSG |
Republic Services Inc |
39 |
- |
$189.24 |
$31,648,000 |
178,538 |
0.86% |
-3,411,000 |
-56,304 |
0.056 |
Waste Management |
|
|
MRVL |
Marvell Technology, Inc. |
52 |
- |
$68.47 |
$18,495,000 |
281,803 |
0.5% |
-6,476,000 |
-175,573 |
0.034 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
58 |
- |
$121.59 |
$17,382,000 |
145,625 |
0.47% |
-8,752,000 |
-82,104 |
0.084 |
REIT - Office |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$115.55 |
$16,136,000 |
153,647 |
0.44% |
-13,439,000 |
-182,012 |
0.026 |
Industrial Electrical... |
|
|
EQIX |
Equinix Inc |
73 |
- |
$757.68 |
$8,429,000 |
10,665 |
0.23% |
-36,918,000 |
-51,027 |
0.009 |
Telecom Services - Do... |
|
|
DECK |
Deckers Outdoor Corp |
77 |
- |
$861.99 |
$6,496,000 |
7,453 |
0.18% |
-2,208,000 |
-6,931 |
0.026 |
Textile - Apparel Foo... |
|
|
RL |
Ralph Lauren Corporation |
79 |
- |
$167.15 |
$5,002,000 |
28,772 |
0.14% |
-1,886,000 |
-23,997 |
0.056 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$1,074,000 |
6,600 |
0.03% |
-22,665,000 |
-98,937 |
0 |
Auto Manufacturers |
|
|
EXR |
Extra Space Storage Inc |
94 |
- |
$146.67 |
$984,000 |
7,228 |
0.03% |
-193,000 |
-882 |
0.003 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
101 |
- |
$184.49 |
$858,000 |
4,687 |
0.02% |
-156,000 |
-501 |
0.001 |
Integrated Telecommun... |
|
|
ELS |
Equity Lifestyle Properties... |
102 |
- |
$62.79 |
$835,000 |
14,007 |
0.02% |
-169,000 |
-1,711 |
0.008 |
REIT - Housing/Apartm... |
|
|
WELL |
Welltower Inc |
105 |
- |
$98.83 |
$774,000 |
8,947 |
0.02% |
-15,000 |
-719 |
0.002 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
106 |
- |
$196.89 |
$706,000 |
4,109 |
0.02% |
-75,000 |
-502 |
0.003 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
107 |
- |
$34.78 |
$686,000 |
20,803 |
0.02% |
-35,000 |
-2,540 |
0.003 |
N/A |
|
|
SUI |
Sun Communities Inc |
108 |
- |
$117.50 |
$600,000 |
5,039 |
0.02% |
-84,000 |
-615 |
0.004 |
REIT - Housing/Apartm... |
|
|
ISRG |
Intuitive Surgical Inc |
109 |
- |
$372.63 |
$560,000 |
1,515 |
0.02% |
-101,000 |
-649 |
0 |
Medical Appliances & ... |
|
|
SPG |
Simon Property Group Inc |
110 |
- |
$147.72 |
$532,000 |
3,673 |
0.01% |
-1,000 |
-457 |
0.001 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
112 |
- |
$101.72 |
$464,000 |
4,910 |
0.01% |
-50,000 |
-600 |
0.006 |
REIT - Retail |
|
|
CTRE |
Caretrust Reit, Inc. |
113 |
- |
$24.69 |
$399,000 |
17,684 |
0.01% |
-3,000 |
-2,159 |
0.014 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
114 |
- |
$30.69 |
$346,000 |
11,810 |
0.01% |
-22,000 |
-1,442 |
0.005 |
REIT - Healthcare Fac... |
|
|
DEI |
Douglas Emmett Inc |
116 |
- |
$14.10 |
$224,000 |
17,411 |
0.01% |
-32,000 |
-2,126 |
0 |
REIT - Diversified |
|
|
MS |
Morgan Stanley |
121 |
- |
$98.28 |
$174,000 |
2,001 |
0% |
-25,659,000 |
-304,019 |
0 |
Investment Brokerage ... |
|
|
PRU |
Prudential Financial Inc |
123 |
- |
$118.83 |
$159,000 |
1,463 |
0% |
-5,000 |
-279 |
0 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
124 |
- |
$72.73 |
$146,000 |
2,134 |
0% |
-7,000 |
-416 |
0 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
125 |
- |
$234.08 |
$117,000 |
501 |
0% |
-36,073,000 |
-172,275 |
0 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
131 |
- |
$346.43 |
$67,000 |
189 |
0% |
6,000 |
-5 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
139 |
- |
$39.31 |
$51,000 |
1,279 |
0% |
-1,000 |
-19 |
0 |
CATV Systems |
|
|
VLO |
Valero Energy Corp |
137 |
- |
$156.13 |
$51,000 |
325 |
0% |
5,000 |
-70 |
0 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
140 |
- |
$40.40 |
$50,000 |
1,283 |
0% |
5,000 |
-46 |
0 |
Telecom Services - Do... |
|
|
NUE |
Nucor Corp |
145 |
- |
$174.47 |
$43,000 |
234 |
0% |
2,000 |
-24 |
0 |
Steel & Iron |
|
|
DIS |
Walt Disney Co |
147 |
- |
$105.79 |
$42,000 |
368 |
0% |
7,000 |
-62 |
0 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
149 |
- |
$63.53 |
$41,000 |
705 |
0% |
0 |
-182 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
151 |
- |
$66.99 |
$40,000 |
558 |
0% |
7,000 |
-39 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
152 |
- |
$39.64 |
$40,000 |
1,120 |
0% |
-1,000 |
-174 |
0 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
150 |
- |
$80.07 |
$40,000 |
534 |
0% |
0 |
-92 |
0 |
Gas Utilities |
|
|
URI |
United Rentals Inc |
159 |
- |
$698.13 |
$35,000 |
53 |
0% |
4,000 |
-6 |
0 |
Rental & Leasing Serv... |
|
|
CMG |
Chipotle Mexican Grill Inc |
160 |
- |
$3,239.23 |
$35,000 |
13 |
0% |
6,000 |
-1 |
0 |
Restaurants |
|
|
TGT |
Target Corp |
161 |
- |
$163.13 |
$35,000 |
212 |
0% |
4,000 |
-26 |
0 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
165 |
- |
$103.13 |
$34,000 |
370 |
0% |
2,000 |
-54 |
0 |
Asset Management |
|
|
IR |
Ingersoll Rand Inc |
166 |
- |
$91.26 |
$34,000 |
392 |
0% |
5,000 |
-19 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
177 |
- |
$48.06 |
$33,000 |
712 |
0% |
-5,625,000 |
-122,997 |
0 |
Networking & Communic... |
|
|
PH |
Parker Hannifin Corp |
173 |
- |
$561.13 |
$33,000 |
65 |
0% |
5,000 |
-3 |
0 |
Industrial Equipment ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
175 |
- |
$208.08 |
$33,000 |
166 |
0% |
4,000 |
-9 |
0 |
Lodging |
|
|
SHW |
Sherwin Williams Co |
185 |
- |
$320.86 |
$32,000 |
99 |
0% |
3,000 |
-4 |
0 |
General Building Mate... |
|
|
DG |
Dollar General Corp |
190 |
- |
$140.95 |
$32,000 |
220 |
0% |
2,000 |
-27 |
0 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
186 |
- |
$700.27 |
$32,000 |
50 |
0% |
3,000 |
-3 |
0 |
Business Services |
|
|
DXCM |
DexCom Inc |
198 |
- |
$127.05 |
$31,000 |
243 |
0% |
0 |
-35 |
0 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
192 |
- |
$149.97 |
$31,000 |
201 |
0% |
-2,000 |
-42 |
0.001 |
Residential Construct... |
|
|
BBT |
Truist Financial Corp |
209 |
- |
$35.64 |
$30,000 |
827 |
0% |
-1,000 |
-114 |
0 |
Domestic Regional Banks |
|
|
IT |
Gartner Inc |
201 |
- |
$439.27 |
$30,000 |
68 |
0% |
-1,000 |
-7 |
0.001 |
Management Services |
|
|
A |
Agilent Technologies Inc |
217 |
- |
$149.76 |
$29,000 |
217 |
0% |
0 |
-17 |
0 |
Scientific & Technica... |
|
|
PNC |
PNC Financial Services Grou... |
213 |
- |
$157.58 |
$29,000 |
197 |
0% |
-1,000 |
-17 |
0.001 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
220 |
- |
$422.78 |
$29,000 |
74 |
0% |
1,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
BHGE |
Baker Hughes A Ge Co |
224 |
- |
$32.34 |
$29,000 |
928 |
0% |
-4,000 |
-146 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
223 |
- |
$400.35 |
$29,000 |
79 |
0% |
0 |
-3 |
0 |
Business Services |
|
|
STT |
State Street Corp |
227 |
- |
$76.58 |
$28,000 |
390 |
0% |
0 |
-3 |
0 |
Asset Management |
|
|
ANSS |
ANSYS Inc |
236 |
- |
$328.25 |
$27,000 |
85 |
0% |
-2,000 |
-2 |
0 |
Technical & System So... |
|
|
MMM |
3M Co |
233 |
- |
$98.93 |
$27,000 |
276 |
0% |
-1,000 |
-11 |
0 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
237 |
- |
$509.82 |
$27,000 |
55 |
0% |
-3,000 |
-5 |
0 |
Diagnostic Substances |
|
|
DLTR |
Dollar Tree Stores Inc |
240 |
- |
$121.04 |
$26,000 |
210 |
0% |
-6,000 |
-37 |
0 |
Discount, Variety Stores |
|
