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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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$78.9B
| $23.4K | ﹤0.01% |
408
-392
| -49% | -$26.2K |
|
277
CVS Health
CVS
$120B
| $21.9K | ﹤0.01% |
373
-358
| -49% | -$23.5K |
|
278
Estee Lauder
EL
$31.8B
| $20.8K | ﹤0.01% |
302
-288
| -49% | -$18.5K |
|
279
Legend Biotech
LEGN
$4.22B
| $18.3K | ﹤0.01% |
606
-1,106
| -65% | -$35.8K |
|
|
EXAS
280
DELISTED
Exact Sciences
EXAS
| $14.4K | ﹤0.01% |
318
-304
| -49% | -$15.4K |
|
281
Conagra Brands
CAG
$7.14B
| $12.4K | ﹤0.01% |
709
-682
| -49% | -$16K |
|
282
Moderna
MRNA
$24.2B
| $7K | ﹤0.01% |
298
-284
| -49% | -$7.48K |
|
283
Agilysys
AGYS
$3.01B
| – | – |
-5,600
| Closed | -$375K |
|
284
AutoNation
AN
$6.89B
| – | – |
-12,800
| Closed | -$1.92M |
|
|
ARIS
285
DELISTED
Aris Water Solutions
ARIS
| – | – |
-3,408
| Closed | -$101K |
|
286
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-200
| Closed | -$19.4K |
|
287
Best Buy
BBY
$17.6B
| – | – |
-824
| Closed | -$56.2K |
|
288
Bright Horizons
BFAM
$3.76B
| – | – |
-5,850
| Closed | -$688K |
|
289
Baker Hughes
BKR
$64.3B
| – | – |
-1,734
| Closed | -$70.6K |
|
290
Blackstone
BX
$110B
| – | – |
-20,021
| Closed | -$2.59M |
|
291
Carnival Corporation Ltd
CCL
$38B
| – | – |
-116,600
| Closed | -$2.11M |
|
292
Choice Hotels
CHH
$4.62B
| – | – |
-14,074
| Closed | -$1.73M |
|
293
Charles River Laboratories
CRL
$13.5B
| – | – |
-2,600
| Closed | -$362K |
|
294
CoStar Group
CSGP
$12.6B
| – | – |
-40,000
| Closed | -$2.93M |
|
295
Civeo
CVEO
$337M
| – | – |
-40,000
| Closed | -$852K |
|
|
CWAN
296
DELISTED
Clearwater Analytics
CWAN
| – | – |
-32,001
| Closed | -$794K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| – | – |
-411
| Closed | -$64.9K |
|
298
Krispy Kreme
DNUT
$536M
| – | – |
-11,323
| Closed | -$51.6K |
|
|
DOCU
299
DocuSign
DOCU
$11.3B
| – | – |
-790
| Closed | -$59.5K |
|
300
eBay
EBAY
$47.2B
| – | – |
-3,000
| Closed | -$188K |
|
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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.