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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
(+5.9%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
172
Reduced
80
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$51.8M |
| 2 |
American Express
AXP
|
+$37.2M |
| 3 |
Wells Fargo
WFC
|
+$35.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$31.4M |
| 2 |
Bank of America
BAC
|
+$23.2M |
| 3 |
NVIDIA
NVDA
|
+$23M |
| 4 |
Truist Financial
TFC
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
251
Waste Connections
WCN
$42B
| $83.7K | ﹤0.01% |
526
+109
| +26% | +$21K |
|
252
Okta
OKTA
$26.1B
| $83.5K | ﹤0.01% |
+980
| New | +$105K |
|
253
Aflac
AFL
$60.9B
| $83.2K | ﹤0.01% |
926
+237
| +34% | +$24.9K |
|
254
Target
TGT
$69B
| $83.1K | ﹤0.01% |
989
+464
| +88% | +$44.6K |
|
255
Waters Corp
WAT
$40.6B
| $83K | ﹤0.01% |
279
+86
| +45% | +$29.6K |
|
256
Principal Financial Group
PFG
$24.2B
| $82.7K | ﹤0.01% |
+1,222
| New | +$93.8K |
|
257
Paychex
PAYX
$43.3B
| $82.5K | ﹤0.01% |
666
+158
| +31% | +$23.8K |
|
258
FedEx
FDX
$76.1B
| $81.9K | ﹤0.01% |
423
+170
| +67% | +$37.2K |
|
259
Humana
HUM
$44.9B
| $81.2K | ﹤0.01% |
390
+112
| +40% | +$27.9K |
|
260
Vertex Pharmaceuticals
VRTX
$134B
| $81.2K | ﹤0.01% |
214
-6,381
| -97% | -$2.94M |
|
261
GE HealthCare
GEHC
$32.8B
| $80.6K | ﹤0.01% |
1,277
+367
| +40% | +$25.5K |
|
262
Biogen
BIIB
$30.3B
| $80.2K | ﹤0.01% |
750
+283
| +61% | +$35.3K |
|
263
Kimberly-Clark
KMB
$35.8B
| $79.8K | ﹤0.01% |
727
+182
| +33% | +$24.7K |
|
264
Molina Healthcare
MOH
$10.2B
| $79.7K | ﹤0.01% |
+314
| New | +$98.6K |
|
265
Consolidated Edison
ED
$39.5B
| $79.5K | ﹤0.01% |
+930
| New | +$98.5K |
|
266
Centene
CNC
$32.4B
| $78.6K | ﹤0.01% |
1,700
+527
| +45% | +$30.9K |
|
267
Elevance Health
ELV
$84.5B
| $77.9K | ﹤0.01% |
235
+42
| +22% | +$16.9K |
|
268
HP
HPQ
$26.6B
| $77.5K | ﹤0.01% |
3,721
+1,525
| +69% | +$38.9K |
|
269
LKQ Corp
LKQ
$6.27B
| $76.3K | ﹤0.01% |
+2,420
| New | +$96.5K |
|
270
Copart
CPRT
$27.4B
| $76.2K | ﹤0.01% |
1,822
-52,170
| -97% | -$2.92M |
|
271
Kraft Heinz
KHC
$29.3B
| $74.5K | ﹤0.01% |
3,387
+1,064
| +46% | +$29.5K |
|
272
Zimmer Biomet
ZBH
$18.6B
| $70.7K | ﹤0.01% |
+910
| New | +$88K |
|
273
Bristol-Myers Squibb
BMY
$130B
| $66.6K | ﹤0.01% |
1,689
+426
| +34% | +$20.9K |
|
274
Tradeweb Markets
TW
$22B
| $64.7K | ﹤0.01% |
519
-426
| -45% | -$59.4K |
|
|
AMTM
275
Amentum Holdings
AMTM
$5.58B
| $41.3K | ﹤0.01% |
+2,051
| New | +$42.9K |
|
Similar funds
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HI
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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.