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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
+8.77%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$716M
Cap. Flow
+$486M
Cap. Flow %
10.23%
Top 10 Hldgs %
44.2%
Holding
336
New
23
Increased
144
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
COF icon
Capital One
COF
+$99.1M
3
MSFT icon
Microsoft
MSFT
+$88.2M
4
SCHW
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1M
2
ANET icon
Arista Networks
ANET
+$34.5M
3
HCA icon
HCA Healthcare
HCA
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$109K ﹤0.01%
2,828
+1,139
+67% +$53.2K
VRSN icon
227
VeriSign
VRSN
$26B
$108K ﹤0.01%
452
+47
+12% +$13.1K
HLT icon
228
Hilton Worldwide
HLT
$70.8B
$108K ﹤0.01%
487
+35
+8% +$9.46K
NTNX icon
229
Nutanix
NTNX
$17.4B
$107K ﹤0.01%
1,696
+220
+15% +$16.1K
MCO icon
230
Moody's
MCO
$82.5B
$107K ﹤0.01%
264
+43
+19% +$21.7K
WAB icon
231
Wabtec
WAB
$50.3B
$107K ﹤0.01%
625
+57
+10% +$11.3K
ADP icon
232
Automatic Data Processing
ADP
$108B
$106K ﹤0.01%
426
+88
+26% +$26.5K
ON icon
233
ON Semiconductor
ON
$31.6B
$106K ﹤0.01%
2,525
-6
-0.2% -$316
DLTR icon
234
Dollar Tree
DLTR
$24.6B
$106K ﹤0.01%
1,319
-54
-4% -$5.78K
WCN
235
Waste Connections
WCN
$42B
$105K ﹤0.01%
702
+176
+33% +$32K
CAH icon
236
Cardinal Health
CAH
$55.9B
$104K ﹤0.01%
+777
New +$120K
AMP icon
237
Ameriprise Financial
AMP
$49.7B
$103K ﹤0.01%
247
+33
+15% +$16.9K
PPG icon
238
PPG Industries
PPG
$25.8B
$103K ﹤0.01%
1,154
+210
+22% +$23.3K
ARES icon
239
Ares Management
ARES
$32.3B
$103K ﹤0.01%
757
+54
+8% +$9.74K
MCHP icon
240
Microchip Technology
MCHP
$44B
$102K ﹤0.01%
1,873
-258
-12% -$17.5K
CTAS icon
241
Cintas
CTAS
$82.1B
$102K ﹤0.01%
583
+83
+17% +$17.7K
AIG icon
242
American International
AIG
$40.4B
$102K ﹤0.01%
+1,521
New +$122K
CPRT icon
243
Copart
CPRT
$27.2B
$101K ﹤0.01%
2,643
+821
+45% +$38.7K
INTU icon
244
Intuit
INTU
$92B
$101K ﹤0.01%
174
+7
+4% +$5.05K
TGT icon
245
Target
TGT
$69.2B
$100K ﹤0.01%
1,314
+325
+33% +$32K
DG icon
246
Dollar General
DG
$26.5B
$100K ﹤0.01%
1,137
-34
-3% -$3.73K
NOW icon
247
ServiceNow
NOW
$132B
$99.5K ﹤0.01%
635
-5
-0.8% -$934
CMCSA icon
248
Comcast
CMCSA
$91B
$97.9K ﹤0.01%
3,661
+417
+13% +$14K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$134B
$97.3K ﹤0.01%
292
+78
+36% +$32.6K
CL icon
250
Colgate-Palmolive
CL
$73.6B
$97.3K ﹤0.01%
+1,430
New +$122K
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 Q3 2025 Portfolio in Review

As of Q3 2025, OFI Invest Asset Management held 336 positions worth $4.75B, up 18% from $4.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OFI Invest Asset Management deployed $486M of net new capital in Q3 2025, opening 23 new positions and adding to 144 existing holdings. Its largest new stake was KKR & Co: 429,819 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $47.1M trimmed.

  • OFI Invest Asset Management's largest Q3 2025 buy was KKR & Co: 429,819 shares worth $47.5M.
  • OFI Invest Asset Management added most to NVIDIA in Q3 2025, an estimated $110M increase.
  • OFI Invest Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $47.1M.
  • OFI Invest Asset Management fully exited Wingstop in Q3 2025, selling an estimated $23.2M.
  • OFI Invest Asset Management's ten largest holdings make up 44% of its $4.75B portfolio in Q3 2025.
  • OFI Invest Asset Management opened 23 new positions and closed 37 in Q3 2025.
  • OFI Invest Asset Management's portfolio value rose 18% quarter-over-quarter to $4.75B.

Based on OFI Invest Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.