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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
+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
CNC icon
276
Centene
CNC
$32.1B
– –
-1,700
Closed -$78.6K
CVS icon
277
CVS Health
CVS
$120B
– –
-373
Closed -$21.9K
DGX icon
278
Quest Diagnostics
DGX
$26.2B
– –
-609
Closed -$93.2K
DOV icon
279
Dover
DOV
$28.1B
– –
-621
Closed -$96.9K
EXPE icon
280
Expedia Group
EXPE
$38.5B
– –
-613
Closed -$88.1K
FTV icon
281
Fortive
FTV
$18.6B
– –
-265,709
Closed -$11.8M
GTLB icon
282
GitLab
GTLB
$7.11B
– –
-375,436
Closed -$14.4M
HIG icon
283
Hartford Financial Services
HIG
$38.1B
– –
-832
Closed -$89.9K
IP icon
284
International Paper
IP
$22.1B
– –
-77,289
Closed -$3.08M
IQV icon
285
IQVIA
IQV
$40.1B
– –
-682
Closed -$91.6K
ITW icon
286
Illinois Tool Works
ITW
$83.5B
– –
-414
Closed -$87.2K
JNPR
287
DELISTED
Juniper Networks
JNPR
– –
-2,846
Closed -$96.8K
KMB icon
288
Kimberly-Clark
KMB
$36.1B
– –
-727
Closed -$79.8K
KR icon
289
Kroger
KR
$34.5B
– –
-1,522
Closed -$93K
KVUE icon
290
Kenvue
KVUE
$36.6B
– –
-26,979
Closed -$481K
LKQ icon
291
LKQ Corp
LKQ
$6.25B
– –
-2,420
Closed -$76.3K
LYV icon
292
Live Nation Entertainment
LYV
$42.7B
– –
-791
Closed -$102K
MOH icon
293
Molina Healthcare
MOH
$10.2B
– –
-314
Closed -$79.7K
MTD icon
294
Mettler-Toledo International
MTD
$28.8B
– –
-87
Closed -$87.1K
OKTA icon
295
Okta
OKTA
$26.1B
– –
-980
Closed -$83.5K
PFG icon
296
Principal Financial Group
PFG
$24.2B
– –
-1,222
Closed -$82.7K
TROW icon
297
T. Rowe Price
TROW
$24.3B
– –
-1,125
Closed -$92.5K
TYL icon
298
Tyler Technologies
TYL
$13.2B
– –
-33,553
Closed -$16.9M
WAT icon
299
Waters Corp
WAT
$40.7B
– –
-279
Closed -$83K
WING icon
300
Wingstop
WING
$3.03B
– –
-80,956
Closed -$23.2M
9 10 11
12
13

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RI
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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.