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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
+16.05%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
+$91.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
172
Reduced
80
Closed
76

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$51.8M
2
AXP icon
American Express
AXP
+$37.2M
3
WFC icon
Wells Fargo
WFC
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.4M
2
BAC icon
Bank of America
BAC
+$23.2M
3
NVDA icon
NVIDIA
NVDA
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$93.9B
$91.3K ﹤0.01%
389
-2,117
-84% -$576K
MRSH
227
Marsh
MRSH
$91.4B
$91.3K ﹤0.01%
490
-2,337
-83% -$528K
IR icon
228
Ingersoll Rand
IR
$32.8B
$91.1K ﹤0.01%
1,286
+498
+63% +$39.2K
WSM icon
229
Williams-Sonoma
WSM
$29.6B
$90.7K ﹤0.01%
652
+268
+70% +$42.1K
CBOE icon
230
Cboe Global Markets
CBOE
$29.5B
$90.4K ﹤0.01%
455
-4,945
-92% -$1.1M
HIG icon
231
Hartford Financial Services
HIG
$38.5B
$89.9K ﹤0.01%
+832
New +$103K
PEG icon
232
Public Service Enterprise Group
PEG
$37.3B
$89.8K ﹤0.01%
1,252
+410
+49% +$33.1K
GPC icon
233
Genuine Parts
GPC
$18.8B
$89.3K ﹤0.01%
+864
New +$104K
ADP icon
234
Automatic Data Processing
ADP
$108B
$88.8K ﹤0.01%
338
+96
+40% +$29.5K
A icon
235
Agilent Technologies
A
$42.3B
$88.8K ﹤0.01%
883
+354
+67% +$39.2K
CI icon
236
Cigna
CI
$72.3B
$88.4K ﹤0.01%
314
+58
+23% +$18.7K
EXPE icon
237
Expedia Group
EXPE
$38.9B
$88.1K ﹤0.01%
613
+229
+60% +$37.1K
BR icon
238
Broadridge
BR
$19.7B
$88K ﹤0.01%
425
+109
+34% +$25.9K
GDDY icon
239
GoDaddy
GDDY
$11.5B
$87.6K ﹤0.01%
571
+209
+58% +$37.5K
ITW icon
240
Illinois Tool Works
ITW
$83.9B
$87.2K ﹤0.01%
+414
New +$100K
MTD icon
241
Mettler-Toledo International
MTD
$28.7B
$87.1K ﹤0.01%
87
-524
-86% -$586K
BURL icon
242
Burlington
BURL
$23B
$85.8K ﹤0.01%
433
+184
+74% +$43.7K
FICO icon
243
Fair Isaac
FICO
$22B
$85.6K ﹤0.01%
55
+20
+57% +$37.6K
PCAR icon
244
PACCAR
PCAR
$69.7B
$85.6K ﹤0.01%
1,057
+371
+54% +$34.3K
IT icon
245
Gartner
IT
$11.8B
$84.7K ﹤0.01%
246
-6,701
-96% -$2.8M
K
246
DELISTED
Kellanova
K
$84.7K ﹤0.01%
1,250
+365
+41% +$29.8K
DHR icon
247
Danaher
DHR
$145B
$84.5K ﹤0.01%
502
-606
-55% -$118K
MSI icon
248
Motorola Solutions
MSI
$77.6B
$84.2K ﹤0.01%
235
+81
+53% +$33.9K
TSCO icon
249
Tractor Supply
TSCO
$18.7B
$84.2K ﹤0.01%
1,872
+532
+40% +$27.2K
TEAM icon
250
Atlassian
TEAM
$39.1B
$83.9K ﹤0.01%
485
+191
+65% +$39.8K
8 9
10
11 12

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OFI Invest Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, OFI Invest Asset Management held 389 positions worth $4.03B, up 5.9% from $3.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

OFI Invest Asset Management's Q2 2025 filing shows 27 new, 172 increased, 80 reduced and 76 closed positions. Its largest new stake was Wells Fargo: 494,458 shares worth $33.7M. The largest sale was Freeport-McMoran, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • OFI Invest Asset Management's largest Q2 2025 buy was Wells Fargo: 494,458 shares worth $33.7M.
  • OFI Invest Asset Management added most to Intuitive Surgical in Q2 2025, an estimated $51.8M increase.
  • OFI Invest Asset Management's biggest Q2 2025 reduction was Freeport-McMoran, cutting an estimated $31.4M.
  • OFI Invest Asset Management fully exited Truist Financial in Q2 2025, selling an estimated $22.7M.
  • OFI Invest Asset Management's ten largest holdings make up 41% of its $4.03B portfolio in Q2 2025.
  • OFI Invest Asset Management opened 27 new positions and closed 76 in Q2 2025.
  • OFI Invest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $4.03B.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.