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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
BR icon
251
Broadridge
BR
$19.5B
$70.9K ﹤0.01%
+316
New +$74.4K
AFL icon
252
Aflac
AFL
$60.7B
$70.9K ﹤0.01%
689
+308
+81% +$32.7K
BKR icon
253
Baker Hughes
BKR
$64.3B
$70.6K ﹤0.01%
1,734
+556
+47% +$24.8K
MPC icon
254
Marathon Petroleum
MPC
$94.5B
$68.9K ﹤0.01%
511
+187
+58% +$27.7K
ADP icon
255
Automatic Data Processing
ADP
$108B
$68.4K ﹤0.01%
242
+88
+57% +$26.5K
TSCO icon
256
Tractor Supply
TSCO
$18.4B
$68.4K ﹤0.01%
1,340
+610
+84% +$33.4K
HUM icon
257
Humana
HUM
$44.8B
$68.1K ﹤0.01%
278
+143
+106% +$38.7K
GEHC icon
258
GE HealthCare
GEHC
$32.9B
$68K ﹤0.01%
910
+455
+100% +$39.1K
K
259
DELISTED
Kellanova
K
$67.6K ﹤0.01%
+885
New +$72.7K
CNC icon
260
Centene
CNC
$32.1B
$65.9K ﹤0.01%
1,173
+607
+107% +$36.7K
WAT icon
261
Waters Corp
WAT
$40.7B
$65.9K ﹤0.01%
+193
New +$74.7K
LRCX icon
262
Lam Research
LRCX
$390B
$65.8K ﹤0.01%
+977
New +$76.9K
KHC icon
263
Kraft Heinz
KHC
$29.2B
$65.4K ﹤0.01%
2,323
+1,110
+92% +$33.2K
DFS
264
DELISTED
Discover Financial Services
DFS
$64.9K ﹤0.01%
+411
New +$75.2K
MCO icon
265
Moody's
MCO
$82.5B
$64.7K ﹤0.01%
150
+60
+67% +$28.9K
RMD icon
266
ResMed
RMD
$32.6B
$64.4K ﹤0.01%
311
+136
+78% +$31.8K
PEG icon
267
Public Service Enterprise Group
PEG
$37.5B
$64.2K ﹤0.01%
842
+364
+76% +$30.4K
GLW icon
268
Corning
GLW
$137B
$63.9K ﹤0.01%
1,507
+563
+60% +$27.8K
RIVN icon
269
Rivian
RIVN
$23.7B
$63.3K ﹤0.01%
+5,491
New +$69.1K
WAB icon
270
Wabtec
WAB
$50.3B
$63.1K ﹤0.01%
+376
New +$72.1K
ANSS
271
DELISTED
Ansys
ANSS
$62.7K ﹤0.01%
214
-3,691
-95% -$1.24M
EFX icon
272
Equifax
EFX
$21.4B
$62.7K ﹤0.01%
+278
New +$69.9K
AME icon
273
Ametek
AME
$58.8B
$62.6K ﹤0.01%
393
+145
+58% +$26.4K
MSI icon
274
Motorola Solutions
MSI
$77.3B
$62.4K ﹤0.01%
154
+60
+64% +$26.8K
GWW icon
275
W.W. Grainger
GWW
$61.3B
$62.2K ﹤0.01%
68
+27
+66% +$27.9K
9 10
11
12 13

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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.