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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
APH icon
276
Amphenol
APH
$206B
$62K ﹤0.01%
1,021
+367
+56% +$25K
PCAR icon
277
PACCAR
PCAR
$69.8B
$61.8K ﹤0.01%
686
+254
+59% +$26.8K
PPG icon
278
PPG Industries
PPG
$25.8B
$61.2K ﹤0.01%
+605
New +$69.8K
KEYS icon
279
Keysight
KEYS
$58.7B
$61.1K ﹤0.01%
+441
New +$72.8K
FIS icon
280
Fidelity National Information Services
FIS
$22.1B
$61.1K ﹤0.01%
884
+375
+74% +$28.2K
HLT icon
281
Hilton Worldwide
HLT
$70.8B
$61.1K ﹤0.01%
290
+106
+58% +$26.4K
CDW icon
282
CDW
CDW
$16.9B
$60.8K ﹤0.01%
410
+221
+117% +$40.2K
GDDY icon
283
GoDaddy
GDDY
$11.5B
$60.4K ﹤0.01%
362
+90
+33% +$17.2K
STT icon
284
State Street
STT
$51.4B
$60.3K ﹤0.01%
+727
New +$69.4K
PNC icon
285
PNC Financial Services
PNC
$101B
$60.2K ﹤0.01%
370
+139
+60% +$26.2K
AMP icon
286
Ameriprise Financial
AMP
$49.7B
$60.1K ﹤0.01%
134
+43
+47% +$22.6K
EXPE icon
287
Expedia Group
EXPE
$38.5B
$59.8K ﹤0.01%
+384
New +$70K
FICO icon
288
Fair Isaac
FICO
$22.4B
$59.8K ﹤0.01%
35
+13
+59% +$24.1K
TWLO icon
289
Twilio
TWLO
$39.3B
$59.6K ﹤0.01%
+657
New +$77.9K
DOCU
290
DocuSign
DOCU
$11.3B
$59.5K ﹤0.01%
+790
New +$69.2K
CMI icon
291
Cummins
CMI
$87.1B
$59.5K ﹤0.01%
205
+74
+56% +$26.1K
BIIB icon
292
Biogen
BIIB
$30.1B
$59.2K ﹤0.01%
467
+248
+113% +$35.5K
URI icon
293
United Rentals
URI
$71.2B
$58.6K ﹤0.01%
101
+48
+91% +$33K
IR icon
294
Ingersoll Rand
IR
$33B
$58.4K ﹤0.01%
788
+354
+82% +$30.8K
USB icon
295
US Bancorp
USB
$100B
$58.3K ﹤0.01%
1,491
+560
+60% +$25.8K
DXCM icon
296
DexCom
DXCM
$33.8B
$58K ﹤0.01%
917
+281
+44% +$22.9K
TEAM icon
297
Atlassian
TEAM
$39.1B
$57.8K ﹤0.01%
294
+26
+10% +$6.86K
AXON
298
Axon Enterprise
AXON
$51.7B
$57.5K ﹤0.01%
+118
New +$69.1K
A icon
299
Agilent Technologies
A
$42.2B
$57.3K ﹤0.01%
529
+242
+84% +$32.6K
FDX icon
300
FedEx
FDX
$76.3B
$57.1K ﹤0.01%
253
-3,721
-94% -$965K
10 11
12
13 14

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RA
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GI
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ACA
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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.