Chief Compliance Officer

0001977602-24-000002.txt : 20240214 0001977602-24-000002.hdr.sgml : 20240214 20240214081234 ACCESSION NUMBER: 0001977602-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OFI INVEST ASSET MANAGEMENT CENTRAL INDEX KEY: 0001977602 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23244 FILM NUMBER: 24632505 BUSINESS ADDRESS: STREET 1: 22 RUE VERNIER CITY: PARIS STATE: I0 ZIP: 75017 BUSINESS PHONE: 33140681717 MAIL ADDRESS: STREET 1: 22 RUE VERNIER CITY: PARIS STATE: I0 ZIP: 75017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977602 XXXXXXXX 12-31-2023 12-31-2023 OFI INVEST ASSET MANAGEMENT

22 RUE VERNIER PARIS I0 75017

13F HOLDINGS REPORT 028-23244 N BENOIT REAU Chief Compliance Officer 33140681717 BENOIT REAU PARIS I0 02-14-2024 0 288 2973226583 false INFORMATION TABLE 2 Position13F_OFIIAMQ4.xml ABBOTT LABS COM 002824100 21150398 212263 SH SOLE 0 21150398 0 0 ABBVIE INC COM 00287Y109 166803 1189 SH SOLE 0 166803 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11292077 160414 SH SOLE 0 11292077 0 0 ADOBE INC COM 00724F101 766915 1420 SH SOLE 0 766915 0 0 AECOM COM 00766T100 506309 6051 SH SOLE 0 506309 0 0 ADVANCED MICRO DEVICES INC COM 007903107 39256311 294176 SH SOLE 0 39256311 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29451 234 SH SOLE 0 29451 0 0 AIRBNB INC COM CL A 009066101 23909 194 SH SOLE 0 23909 0 0 AIRBNB INC NOTE 3/1 009066AB7 6845348 7600 SH SOLE 0 6845348 0 0 AIR PRODS & CHEMS INC COM 009158106 22803 92 SH SOLE 0 22803 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9199669 8200 SH SOLE 0 9199669 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26134256 227729 SH SOLE 0 26134256 0 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24668 0 0 CME GROUP INC COM 12572Q105 24784 130 SH SOLE 0 24784 0 0 CSX CORP COM 126408103 26364 840 SH SOLE 0 26364 0 0 CVS HEALTH CORP COM 126650100 99857 1397 SH SOLE 0 99857 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 27122 110 SH SOLE 0 27122 0 0 CARETRUST REIT INC COM 14174T107 402015 19843 SH SOLE 0 402015 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 27252 524 SH SOLE 0 27252 0 0 CATERPILLAR INC COM 149123101 62712339 234299 SH SOLE 0 62712339 0 0 CENTENE CORP DEL COM 15135B101 25327 377 SH SOLE 0 25327 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 5071371 5500 SH SOLE 0 5071371 0 0 CHEGG INC NOTE 9/0 163092AF6 1998960 2400 SH SOLE 0 1998960 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39871 258 SH SOLE 0 39871 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28984 14 SH SOLE 0 28984 0 0 CISCO SYS INC COM 17275R102 5657701 123709 SH SOLE 0 5657701 0 0 CINTAS CORP COM 172908105 28915 53 SH SOLE 0 28915 0 0 CITIGROUP INC COM NEW 172967424 41305 887 SH SOLE 0 41305 0 0 CLOUDFLARE INC NOTE 8/1 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SH SOLE 0 26102 0 0 FIRST SOLAR INC COM 336433107 4213068 24789 SH SOLE 0 4213068 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3287770 3300 SH SOLE 0 3287770 0 0 FORTIVE CORP COM 34959J108 23462 352 SH SOLE 0 23462 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30976578 803812 SH SOLE 0 30976578 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26948 385 SH SOLE 0 26948 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27485988 135016 SH SOLE 0 27485988 0 0 GARTNER INC COM 366651107 30628 75 SH SOLE 0 30628 0 0 GENERAL MLS INC COM 370334104 7606458 128991 SH SOLE 0 7606458 0 0 GENERAL MTRS CO COM 37045V100 26111 803 SH SOLE 0 26111 0 0 GENUINE PARTS CO COM 372460105 22443 179 SH SOLE 0 22443 0 0 GILEAD SCIENCES INC COM 375558103 26107 356 SH SOLE 0 26107 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44315794 126898 SH SOLE 0 44315794 0 0 GRAINGER W W INC COM 384802104 27757 37 SH SOLE 0 27757 0 0 HCA HEALTHCARE INC COM 40412C101 13901922 56734 SH SOLE 0 13901922 0 0 HP INC COM 40434L105 27212 999 SH SOLE 0 27212 0 0 HALLIBURTON CO COM 406216101 32158332 982675 SH SOLE 0 32158332 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 4114088 4400 SH SOLE 0 4114088 0 0 HERSHEY CO COM 427866108 21772 129 SH SOLE 0 21772 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1663171 98089 SH SOLE 0 1663171 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28847 175 SH SOLE 0 28847 0 0 HOME DEPOT INC COM 437076102 60862 194 SH SOLE 0 60862 0 0 HUBSPOT INC COM 443573100 27854 53 SH SOLE 0 27854 0 0 HUMANA INC COM 444859102 81230 196 SH SOLE 0 81230 0 0 IDEXX LABS INC COM 45168D104 30148 60 SH SOLE 0 30148 0 0 ILLINOIS TOOL WKS INC COM 452308109 26558 112 SH SOLE 0 26558 0 0 INGERSOLL RAND INC COM 45687V106 28775 411 SH SOLE 0 28775 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6793060 7200 SH SOLE 0 6793060 0 0 INTEL CORP COM 458140100 2715128 54171 SH SOLE 0 2715128 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27438 236 SH SOLE 0 27438 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 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SOLE 0 24414 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 5700675 5800 SH SOLE 0 5700675 0 0 LAM RESEARCH CORP COM 512807108 34035 48 SH SOLE 0 34035 0 0 LAMB WESTON HLDGS INC COM 513272104 26333098 269117 SH SOLE 0 26333098 0 0 LAUDER ESTEE COS INC CL A 518439104 401819 3035 SH SOLE 0 401819 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 4520000 4400 SH SOLE 0 4520000 0 0 ELI LILLY & CO COM 532457108 45135469 85533 SH SOLE 0 45135469 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2346618 2200 SH SOLE 0 2346618 0 0 LOWES COS INC COM 548661107 25586 127 SH SOLE 0 25586 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1310694 1300 SH SOLE 0 1310694 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4013075 4500 SH SOLE 0 4013075 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 3972138 4500 SH SOLE 0 3972138 0 0 MARSH & MCLENNAN COS INC COM 571748102 28815 168 SH SOLE 0 28815 0 0 MARRIOTT INTL INC NEW CL A 571903202 27356 134 SH SOLE 0 27356 0 0 MARTIN MARIETTA MATLS INC COM 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COM 595017104 27185 333 SH SOLE 0 27185 0 0 MICRON TECHNOLOGY INC COM 595112103 30207 391 SH SOLE 0 30207 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1468293 1200 SH SOLE 0 1468293 0 0 MODERNA INC COM 60770K107 99932 1110 SH SOLE 0 99932 0 0 MONDELEZ INTL INC CL A 609207105 30680710 467920 SH SOLE 0 30680710 0 0 MONGODB INC CL A 60937P106 27759 75 SH SOLE 0 27759 0 0 MOODYS CORP COM 615369105 28992 82 SH SOLE 0 28992 0 0 MORGAN STANLEY COM NEW 617446448 25832947 306020 SH SOLE 0 25832947 0 0 NETFLIX INC COM 64110L106 13617565 30896 SH SOLE 0 13617565 0 0 NEWMONT CORP COM 651639106 677550 18083 SH SOLE 0 677550 0 0 NEXTERA ENERGY INC COM 65339F101 25048865 455552 SH SOLE 0 25048865 0 0 NIKE INC CL B 654106103 863921 8790 SH SOLE 0 863921 0 0 NUCOR CORP COM 670346105 40648 258 SH SOLE 0 40648 0 0 NVIDIA CORPORATION COM 67066G104 144354964 321188 SH SOLE 0 144354964 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7377743 7900 SH SOLE 0 7377743 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1600463 1800 SH SOLE 0 1600463 0 0 OMNICOM GROUP INC COM 681919106 27567 352 SH SOLE 0 27567 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 367815 13252 SH SOLE 0 367815 0 0 ON SEMICONDUCTOR CORP COM 682189105 21248 281 SH SOLE 0 21248 0 0 ONEOK INC NEW COM 682680103 39793 626 SH SOLE 0 39793 0 0 ORACLE CORP COM 68389X105 47967525 502583 SH SOLE 0 47967525 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 2814245 2700 SH SOLE 0 2814245 0 0 OTIS WORLDWIDE CORP COM 68902V107 28497246 351844 SH SOLE 0 28497246 0 0 PNC FINL SVCS GROUP INC COM 693475105 29999 214 SH SOLE 0 29999 0 0 PPG INDS INC COM 693506107 27212 201 SH SOLE 0 27212 0 0 PACCAR INC COM 693718108 27139 307 SH SOLE 0 27139 0 0 PALO ALTO NETWORKS INC COM 697435105 365714 1370 SH SOLE 0 365714 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 3559658 1200 SH SOLE 0 3559658 0 0 PARKER-HANNIFIN CORP COM 701094104 28360 68 SH SOLE 0 28360 0 0 PAYCHEX INC COM 704326107 24477 227 SH SOLE 0 24477 0 0 PEPSICO INC COM 713448108 50790101 330342 SH SOLE 0 50790101 0 0 PHILLIPS 66 COM 718546104 40406148 335246 SH SOLE 0 40406148 0 0 PRICE T ROWE GROUP INC COM 74144T108 24274 249 SH SOLE 0 24274 0 0 PROCTER AND GAMBLE CO COM 742718109 35571685 268147 SH SOLE 0 35571685 0 0 PROLOGIS INC. COM 74340W103 2059021 17063 SH SOLE 0 2059021 0 0 PRUDENTIAL FINL INC COM 744320102 163548 1742 SH SOLE 0 163548 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26239 474 SH SOLE 0 26239 0 0 QUALCOMM INC COM 747525103 34616670 264394 SH SOLE 0 34616670 0 0 RH NOTE 9/1 74967XAD5 2258817 1600 SH SOLE 0 2258817 0 0 RALPH LAUREN CORP CL A 751212101 6888417 52769 SH SOLE 0 6888417 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 5806541 5200 SH SOLE 0 5806541 0 0 RAYMOND JAMES FINL INC COM 754730109 26748 265 SH SOLE 0 26748 0 0 REPUBLIC SVCS INC COM 760759100 35058882 234842 SH SOLE 0 35058882 0 0 REXFORD INDL RLTY INC COM 76169C100 13113886 258222 SH SOLE 0 13113886 0 0 ROCKWELL AUTOMATION INC COM 773903109 175666 625 SH SOLE 0 175666 0 0 S&P GLOBAL INC COM 78409V104 8183108 20520 SH SOLE 0 8183108 0 0 SALESFORCE INC COM 79466L302 59599966 250198 SH SOLE 0 59599966 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 425842 300 SH SOLE 0 425842 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 3358084 3300 SH SOLE 0 3358084 0 0 SCHLUMBERGER LTD COM STK 806857108 51060255 1083853 SH SOLE 0 51060255 0 0 SEMPRA COM 816851109 26857 397 SH SOLE 0 26857 0 0 SERVICENOW INC COM 81762P102 47327 74 SH SOLE 0 47327 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 974640 1200 SH SOLE 0 974640 0 0 SHERWIN WILLIAMS CO COM 824348106 29082 103 SH SOLE 0 29082 0 0 SIMON PPTY GROUP INC NEW COM 828806109 533294 4130 SH SOLE 0 533294 0 0 SNOWFLAKE INC CL A 833445109 30625 170 SH SOLE 0 30625 0 0 SPLUNK INC COM 848637104 24135 175 SH SOLE 0 24135 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4951249 5100 SH SOLE 0 4951249 0 0 BLOCK INC NOTE 5/0 852234AJ2 3691776 4200 SH SOLE 0 3691776 0 0 STARBUCKS CORP COM 855244109 6526663 75093 SH SOLE 0 6526663 0 0 STATE STR CORP COM 857477103 27558 393 SH SOLE 0 27558 0 0 STEEL DYNAMICS INC COM 858119100 3785105 32050 SH SOLE 0 3785105 0 0 STRYKER CORPORATION COM 863667101 25754 95 SH SOLE 0 25754 0 0 SUN CMNTYS INC COM 866674104 684069 5654 SH SOLE 0 684069 0 0 SYNAPTICS INC COM 87157D109 1637847 14357 SH SOLE 0 1637847 0 0 SYNOPSYS INC COM 871607107 26103 56 SH SOLE 0 26103 0 0 T-MOBILE US INC COM 872590104 42276379 291278 SH SOLE 0 42276379 0 0 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 3520624 3700 SH SOLE 0 3520624 0 0 TAPESTRY INC COM 876030107 65846 1976 SH SOLE 0 65846 0 0 TARGET CORP COM 87612E106 30685 238 SH SOLE 0 30685 0 0 TARGA RES CORP COM 87612G101 23438740 298050 SH SOLE 0 23438740 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3386486 4100 SH SOLE 0 3386486 0 0 TESLA INC COM 88160R101 23739496 105537 SH SOLE 0 23739496 0 0 TEXAS INSTRS INC COM 882508104 2094681 12319 SH SOLE 0 2094681 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31202562 64937 SH SOLE 0 31202562 0 0 3M CO COM 88579Y101 28403 287 SH SOLE 0 28403 0 0 TRACTOR SUPPLY CO COM 892356106 24916 128 SH SOLE 0 24916 0 0 TRAVELERS COMPANIES INC COM 89417E109 27246 158 SH SOLE 0 27246 0 0 TRIMBLE INC COM 896239100 590924 12270 SH SOLE 0 590924 0 0 TRUIST FINL CORP COM 89832Q109 31450 941 SH SOLE 0 31450 0 0 US BANCORP DEL COM NEW 902973304 641609 16376 SH SOLE 0 641609 0 0 UBER TECHNOLOGIES INC COM 90353T100 33275 597 SH SOLE 0 33275 0 0 UNION PAC CORP COM 907818108 22532380 101337 SH SOLE 0 22532380 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23770 167 SH SOLE 0 23770 0 0 UNITED RENTALS INC COM 911363109 30627 59 SH SOLE 0 30627 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63561013 133365 SH SOLE 0 63561013 0 0 VALERO ENERGY CORP COM 91913Y100 46485 395 SH SOLE 0 46485 0 0 VEEVA SYS INC CL A COM 922475108 22308 128 SH SOLE 0 22308 0 0 VERALTO CORP COM SHS 92338C103 3202 43 SH SOLE 0 3202 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45357 1329 SH SOLE 0 45357 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27626 75 SH SOLE 0 27626 0 0 VISA INC COM CL A 92826C839 31952591 135573 SH SOLE 0 31952591 0 0 WALMART INC COM 931142103 14896723 104381 SH SOLE 0 14896723 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 25353 2461 SH SOLE 0 25353 0 0 WASTE MGMT INC DEL COM 94106L109 5090990 29041 SH SOLE 0 5090990 0 0 WELLTOWER INC COM 95040Q104 789013 9666 SH SOLE 0 789013 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21995 69 SH SOLE 0 21995 0 0 WILLIAMS COS INC COM 969457100 40800 1294 SH SOLE 0 40800 0 0 WORKDAY INC CL A 98138H101 903415 3615 SH SOLE 0 903415 0 0 XYLEM INC COM 98419M100 1100378 10629 SH SOLE 0 1100378 0 0 YUM BRANDS INC COM 988498101 38261564 323478 SH SOLE 0 38261564 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25449 231 SH SOLE 0 25449 0 0 ZOETIS INC CL A 98978V103 22265925 124619 SH SOLE 0 22265925 0 0 AMBARELLA INC SHS G037AX101 110579 1993 SH SOLE 0 110579 0 0