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OIAM

OFI Invest Asset Management Portfolio holdings

AUM $10B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$427M
Cap. Flow
+$50.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$63.2M
2
ANET icon
Arista Networks
ANET
+$47M
3
VRT icon
Vertiv
VRT
+$42M
4
COF icon
Capital One
COF
+$40M
5
TSLA icon
Tesla
TSLA
+$31.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$52.7M
2
MU icon
Micron Technology
MU
+$38.1M
3
HAL icon
Halliburton
HAL
+$31.8M
4
UNH icon
UnitedHealth
UNH
+$31M
5
NUE icon
Nucor
NUE
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Financials 15.45%
3 Healthcare 9.18%
4 Communication Services 8.56%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$3.46B
$162K ﹤0.01%
746
-746
-50% -$258K
PRU icon
227
Prudential Financial
PRU
$42.2B
$142K ﹤0.01%
1,371
-201
-13% -$22.9K
MKL icon
228
Markel Group
MKL
$22.8B
$138K ﹤0.01%
80
– –
TW icon
229
Tradeweb Markets
TW
$22B
$130K ﹤0.01%
945
-993
-51% -$132K
ULTA icon
230
Ulta Beauty
ULTA
$23.3B
$119K ﹤0.01%
351
-143
-29% -$54.5K
LOW icon
231
Lowe's Companies
LOW
$124B
$110K ﹤0.01%
508
+238
+88% +$58.6K
ARIS
232
DELISTED
Aris Water Solutions
ARIS
$101K ﹤0.01%
3,408
+2,808
+468% +$79.6K
CMCSA icon
233
Comcast
CMCSA
$91B
$96.1K ﹤0.01%
2,813
+1,793
+176% +$64.7K
IQV icon
234
IQVIA
IQV
$40.1B
$91.2K ﹤0.01%
559
-19
-3% -$3.69K
VRSN icon
235
VeriSign
VRSN
$26B
$80.8K ﹤0.01%
+344
New +$78.2K
CI icon
236
Cigna
CI
$72.4B
$78K ﹤0.01%
256
-1,793
-88% -$540K
ELV icon
237
Elevance Health
ELV
$84.7B
$77.7K ﹤0.01%
193
+111
+135% +$44.6K
DG icon
238
Dollar General
DG
$26.5B
$76K ﹤0.01%
934
+430
+85% +$32.6K
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$29.6B
$75.5K ﹤0.01%
302
+147
+95% +$37.8K
OKE icon
240
Oneok
OKE
$57.7B
$75.4K ﹤0.01%
821
+298
+57% +$29.6K
WCN
241
Waste Connections
WCN
$42B
$75.4K ﹤0.01%
+417
New +$77.2K
KVUE icon
242
Kenvue
KVUE
$36.6B
$74.3K ﹤0.01%
+3,349
New +$74.2K
KMI icon
243
Kinder Morgan
KMI
$70.1B
$74.1K ﹤0.01%
2,805
+876
+45% +$24.3K
CTAS icon
244
Cintas
CTAS
$82.1B
$74K ﹤0.01%
389
+182
+88% +$36.3K
KR icon
245
Kroger
KR
$34.5B
$72.8K ﹤0.01%
+1,162
New +$73.6K
PAYX icon
246
Paychex
PAYX
$43.1B
$72.6K ﹤0.01%
508
+190
+60% +$27.9K
VEEV icon
247
Veeva Systems
VEEV
$38.4B
$72K ﹤0.01%
336
+133
+66% +$30.4K
KMB icon
248
Kimberly-Clark
KMB
$36.1B
$71.8K ﹤0.01%
545
+245
+82% +$33K
BMY icon
249
Bristol-Myers Squibb
BMY
$130B
$71.3K ﹤0.01%
1,263
+440
+53% +$25.6K
VLO icon
250
Valero Energy
VLO
$93.3B
$71.3K ﹤0.01%
583
+267
+84% +$35.4K
8 9
10
11 12

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HRCM
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RA
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GI
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ACA
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HI
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MF
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MPI
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OFI Invest Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, OFI Invest Asset Management held 409 positions worth $3.81B, down 10% from $4.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OFI Invest Asset Management's Q1 2025 filing shows 40 new, 169 increased, 106 reduced and 47 closed positions. Its largest new stake was Blackrock: 64,456 shares worth $56.5M. The largest sale was Goldman Sachs, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • OFI Invest Asset Management's largest Q1 2025 buy was Blackrock: 64,456 shares worth $56.5M.
  • OFI Invest Asset Management added most to Vertiv in Q1 2025, an estimated $42M increase.
  • OFI Invest Asset Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $52.7M.
  • OFI Invest Asset Management fully exited Starbucks in Q1 2025, selling an estimated $9.5M.
  • OFI Invest Asset Management's ten largest holdings make up 37% of its $3.81B portfolio in Q1 2025.
  • OFI Invest Asset Management opened 40 new positions and closed 47 in Q1 2025.
  • OFI Invest Asset Management's portfolio value fell 10% quarter-over-quarter to $3.81B.

Based on OFI Invest Asset Management's 13F filing for Q1 2025, filed 9 May 2025.