We are live on ! Find out more
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
PAYX icon
251
Paychex
PAYX
$43.1B
$96.8K ﹤0.01%
897
+231
+35% +$32K
AXON
252
Axon Enterprise
AXON
$51.7B
$96.5K ﹤0.01%
158
-36
-19% -$27.3K
CI icon
253
Cigna
CI
$72.4B
$95.9K ﹤0.01%
391
+77
+25% +$22.8K
TOST icon
254
Toast
TOST
$20.2B
$91.8K ﹤0.01%
+2,956
New +$128K
ELV icon
255
Elevance Health
ELV
$84.7B
$91.8K ﹤0.01%
334
+99
+42% +$30.8K
FICO icon
256
Fair Isaac
FICO
$22.4B
$91.7K ﹤0.01%
72
+17
+31% +$25.6K
VRSK icon
257
Verisk Analytics
VRSK
$23.6B
$90.5K ﹤0.01%
423
+75
+22% +$20.6K
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$90.1K ﹤0.01%
1,606
+226
+16% +$16.5K
TWLO icon
259
Twilio
TWLO
$39.3B
$88.9K ﹤0.01%
+1,044
New +$118K
DXCM icon
260
DexCom
DXCM
$33.8B
$88.7K ﹤0.01%
1,549
+41
+3% +$3.25K
GDDY icon
261
GoDaddy
GDDY
$11.5B
$84.3K ﹤0.01%
724
+153
+27% +$23.6K
IT icon
262
Gartner
IT
$11.8B
$72.7K ﹤0.01%
325
+79
+32% +$23K
EXAS
263
DELISTED
Exact Sciences
EXAS
$50.5K ﹤0.01%
1,085
+767
+241% +$38.3K
TW icon
264
Tradeweb Markets
TW
$22B
$49K ﹤0.01%
519
– –
PRU icon
265
Prudential Financial
PRU
$42.2B
$34.5K ﹤0.01%
391
-922
-70% -$97.1K
LEGN icon
266
Legend Biotech
LEGN
$4.22B
$34.1K ﹤0.01%
1,228
+622
+103% +$23K
EL icon
267
Estee Lauder
EL
$31.8B
$22.6K ﹤0.01%
302
– –
MDLZ icon
268
Mondelez International
MDLZ
$78.9B
$21.7K ﹤0.01%
408
– –
MRNA icon
269
Moderna
MRNA
$24.2B
$6.55K ﹤0.01%
298
– –
AC
270
DELISTED
Associated Capital Group
AC
– –
-29,701
Closed -$949K
AME icon
271
Ametek
AME
$58.8B
– –
-597
Closed -$92K
ANSS
272
DELISTED
Ansys
ANSS
– –
-326
Closed -$97.5K
APH icon
273
Amphenol
APH
$206B
– –
-1,572
Closed -$132K
BIIB icon
274
Biogen
BIIB
$30.1B
– –
-750
Closed -$80.2K
CDW icon
275
CDW
CDW
$16.9B
– –
-643
Closed -$97.8K
9 10
11
12 13

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.